Half-year report · Q2
6623.TEDINET S100UQVH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥134.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥340.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥625.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥920m |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01748-000Printed Boardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 1257000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45000000 | JPY |
| Income taxes | Prior1YTDDuration | 1421000000 | JPY |
| Income taxes | CurrentYTDDuration | 1302000000 | JPY |
| Profit loss | Prior1YTDDuration | 3019000000 | JPY |
| Profit loss | CurrentYTDDuration | 3307000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 101000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3015000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3205000000 | JPY |
| Profit loss | Prior1YTDDuration | 3019000000 | JPY |
| Profit loss | CurrentYTDDuration | 3307000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 494000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -88000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 770000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1676000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 40000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1301000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1619000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4320000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4927000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4248000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 72000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 225000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4440000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4609000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2223000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2662000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -289000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -275000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 138000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -33000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -84000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4594000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |