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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20093000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1143000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1930000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4536000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5979000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2364000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3618000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -14344000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in deposits for treasury shares purchase fin cf | Prior1YTDDuration | -5657000000 | JPY |
| Decrease increase in deposits for treasury shares purchase fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 83000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -53547000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11894000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6800000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4018000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9669000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11347000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 116378000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 134428000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 106708000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 145776000000 | JPY |
| Salaries sga | Prior1YTDDuration | 25260000000 | JPY |
| Salaries sga | CurrentYTDDuration | 26107000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5544000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5779000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2262000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2531000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 15007000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 16371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 236171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember | 16138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember | 2187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 254498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 254498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 236171000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember | 16138000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember | 2187000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 254498000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 254498000000 | 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 |