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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -647000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -988000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -143000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2661000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 885000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments in capital of subsidiaries resulting in change in scope of | CurrentYTDDuration | 1374000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2264000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 107000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 145000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 222000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -131000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2278000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -832000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -875000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4574000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5302000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -307000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -350000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -564000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -688000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10002000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 816000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 851000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15049000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8423000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1741000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -124000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8670000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8803000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71232000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75595000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | -255000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | 719000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 62307000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 85119000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 13677000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 14424000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4410000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4817000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 116000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 130000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 839000000 | JPY |
| Retirement benefit expenses sga | 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 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 |