Quarterly report · Q2
6845.TEDINET S100S71O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥285.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥270.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥205.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥682m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥760m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥121.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥959m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -248000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -131000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4806000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -674000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -832000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4175000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4574000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -269000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -307000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -574000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -564000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -15220000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10002000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 693000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 816000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14260000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15049000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2758000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1741000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6462000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8670000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77891000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 71232000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | -255000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 71428000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 62307000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 13153000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 13677000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3855000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4410000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 86000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 116000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 828000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 839000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 111000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 116000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 32000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 61000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 5796000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 5909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01879-000BuildingAutomationBusinessReportableSegmentsMember | 51834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01879-000AdvancedAutomationBusinessReportableSegmentsMember | 45571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01879-000LifeAutomationBusinessReportableSegmentsMember | 23566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 120973000000 | 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 |