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Half-year report · Q2

6755.TEDINET S100UM2U
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥171.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥316.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥152.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥10.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥9.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥241.8bnat 2024-09-30Cons.Assets
Total assets¥275.6bnat 2024-03-31Cons.Assets
Total assets¥279.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥129.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥135.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥146.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-96.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2024-04-01 → 2024-09-30¥156.9bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2024-04-01 → 2024-09-30¥156.9bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥998m
—segment totalrevenue2024-04-01 → 2024-09-30¥171.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥170.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥171.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥539m
—segment totalrevenue2023-04-01 → 2023-09-30¥151.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥783m
—segment totalsegment profit2023-04-01 → 2023-09-30¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Other caCurrentQuarterInstant12075000000JPY
Allowance for doubtful accounts caPrior1YearInstant-704000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-694000000JPY
Current assetsPrior1YearInstant186332000000JPY
Current assetsCurrentQuarterInstant156153000000JPY
Buildings and structuresPrior1YearInstant40127000000JPY
Buildings and structuresCurrentQuarterInstant40798000000JPY
Machinery equipment and vehiclesPrior1YearInstant52852000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant53063000000JPY
Tools furniture and fixturesPrior1YearInstant41072000000JPY
Tools furniture and fixturesCurrentQuarterInstant42255000000JPY
LandPrior1YearInstant8900000000JPY
LandCurrentQuarterInstant8900000000JPY
Construction in progressPrior1YearInstant1137000000JPY
Construction in progressCurrentQuarterInstant515000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-96692000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-100628000000JPY
Property plant and equipmentPrior1YearInstant47397000000JPY
Property plant and equipmentCurrentQuarterInstant44904000000JPY
GoodwillPrior1YearInstant7540000000JPY
GoodwillCurrentQuarterInstant7141000000JPY
SoftwarePrior1YearInstant15762000000JPY
SoftwareCurrentQuarterInstant15889000000JPY
Other iaPrior1YearInstant4440000000JPY
Other iaCurrentQuarterInstant4358000000JPY
Intangible assetsPrior1YearInstant27743000000JPY
Intangible assetsCurrentQuarterInstant27389000000JPY
Investment securitiesPrior1YearInstant3179000000JPY
Investment securitiesCurrentQuarterInstant3440000000JPY
Deferred tax assetsPrior1YearInstant8907000000JPY
Deferred tax assetsCurrentQuarterInstant8022000000JPY
Other ioaPrior1YearInstant2084000000JPY
Other ioaCurrentQuarterInstant1900000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant14162000000JPY
Investments and other assetsCurrentQuarterInstant13352000000JPY
Noncurrent assetsPrior1YearInstant89302000000JPY
Noncurrent assetsCurrentQuarterInstant85647000000JPY
AssetsPrior1YearInstant275634000000JPY
AssetsCurrentQuarterInstant241800000000JPY
Notes and accounts payable tradePrior1YearInstant46362000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43192000000JPY
Short term loans payablePrior1YearInstant13377000000JPY
Short term loans payableCurrentQuarterInstant1252000000JPY
Income taxes payablePrior1YearInstant1340000000JPY
Income taxes payableCurrentQuarterInstant1456000000JPY
Accrued expensesPrior1YearInstant17782000000JPY
Accrued expensesCurrentQuarterInstant18513000000JPY
Provision for product warrantiesPrior1YearInstant5465000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass