Half-year report · Q2
6845.TEDINET S100UPDJ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥290.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥303.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥313.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥285.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥230.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥224.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥514m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.5bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥902m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7937000000 | JPY |
| Other ca | CurrentQuarterInstant | 7130000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -433000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -431000000 | JPY |
| Current assets | Prior1YearInstant | 229022000000 | JPY |
| Current assets | CurrentQuarterInstant | 220463000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23050000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23972000000 | JPY |
| Other net ppe | Prior1YearInstant | 18338000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41388000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43330000000 | JPY |
| Intangible assets | Prior1YearInstant | 6157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6454000000 | JPY |
| Investment securities | Prior1YearInstant | 26008000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21846000000 | JPY |
| Other ioa | Prior1YearInstant | 11261000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10971000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37160000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32703000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82488000000 | JPY |
| Assets | Prior1YearInstant | 313728000000 | JPY |
| Assets | CurrentQuarterInstant | 302952000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20472000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18058000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7468000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6254000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8459000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2877000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13136000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8999000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 226000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 130000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2318000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1928000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 53000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 25845000000 | JPY |
| Other cl | CurrentQuarterInstant | 24237000000 | JPY |
| Current liabilities | Prior1YearInstant | 77981000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62509000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1985000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 336000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1784000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1875000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 207000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 195000000 | 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 rounding |
| 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 |