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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 1983000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1624000000 | JPY |
| Income taxes | Prior1YTDDuration | 4869000000 | JPY |
| Income taxes | CurrentYTDDuration | 4938000000 | JPY |
| Profit loss | Prior1YTDDuration | 12294000000 | JPY |
| Profit loss | CurrentYTDDuration | 11300000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 357000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11937000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10944000000 | JPY |
| Profit loss | Prior1YTDDuration | 12294000000 | JPY |
| Profit loss | CurrentYTDDuration | 11300000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1826000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2763000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1997000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1796000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3886000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1092000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16181000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10208000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15707000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9808000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 473000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 399000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17164000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16238000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2901000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3235000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 198000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 206000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4003000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3586000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -545000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -406000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -633000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -765000000 | 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 |