Half-year report · Q2
6841.TEDINET S100UMLM
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥540.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥33.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥662.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥672.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥630.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥228.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥454.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥444.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥424.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥250.6bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.6bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥519m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥266.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥266.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥216m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 24000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24033000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6048000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6319000000 | JPY |
| Other ncl | Prior1YearInstant | 11521000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12379000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41569000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42733000000 | JPY |
| Liabilities | Prior1YearInstant | 228103000000 | JPY |
| Liabilities | CurrentQuarterInstant | 207614000000 | JPY |
| Capital stock | Prior1YearInstant | 43401000000 | JPY |
| Capital stock | CurrentQuarterInstant | 43401000000 | JPY |
| Capital surplus | Prior1YearInstant | 54464000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54575000000 | JPY |
| Retained earnings | Prior1YearInstant | 303979000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 322569000000 | JPY |
| Treasury stock | Prior1YearInstant | -19357000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19207000000 | JPY |
| Shareholders equity | Prior1YearInstant | 382487000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 401339000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21953000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20041000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 43000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -61000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32831000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24419000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -674000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -635000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54154000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43763000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8120000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9604000000 | JPY |
| Net assets | Prior1YearInstant | 444763000000 | JPY |
| Net assets | CurrentQuarterInstant | 454707000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 672866000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 662321000000 | JPY |
| Net sales | Prior1YTDDuration | 254498000000 | JPY |
| Net sales | CurrentYTDDuration | 266580000000 | JPY |
| Cost of sales | Prior1YTDDuration | 135772000000 | JPY |
| Cost of sales | CurrentYTDDuration | 139076000000 | JPY |
| Gross profit | Prior1YTDDuration | 118725000000 | JPY |
| Gross profit | CurrentYTDDuration | 127504000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 85018000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 91189000000 | JPY |
| Operating income | Prior1YTDDuration | 33707000000 | JPY |
| Operating income | CurrentYTDDuration | 36314000000 | JPY |
| Interest income noi | Prior1YTDDuration | 846000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1247000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 630000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 852000000 | 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 |