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 |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -335000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1361000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2094000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 308000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 519000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5521000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3368000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25615000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25772000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22246000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1263000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1338000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 239000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 240000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 80000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 14576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01748-000RotatingMachineReportableSegmentsMember | 27652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01748-000PrintedBoardReportableSegmentMember | 11559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53788000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01748-000RotatingMachineReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01748-000PrintedBoardReportableSegmentMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 14593000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01748-000RotatingMachineReportableSegmentsMember | 27656000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01748-000PrintedBoardReportableSegmentMember | 11594000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53844000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Net sales | Prior1YTDDuration | 53788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 1606000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01748-000RotatingMachineReportableSegmentsMember | 314000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01748-000PrintedBoardReportableSegmentMember | 2257000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4178000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -920000000 | JPY |
| Operating income | Prior1YTDDuration | 3258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 17586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01748-000RotatingMachineReportableSegmentsMember | 28144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01748-000PrintedBoardReportableSegmentMember | 12199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57930000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57930000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 7000000 | 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 |