Half-year report · Q2
8059.TEDINET S100UPW9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥187.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥189.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥193.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥173.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.8 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 83
| 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 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥855m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥855m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥672m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥778m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥761m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥468m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥839m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥844m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥965m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥965m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥951m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2709000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2387000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2381000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1534000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1532000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1384000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1118000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1015000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 929000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant | 18029000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1525200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 316806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31680600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33259200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 316806 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1525200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1525200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0459 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1525200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1525200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0459 | |
| Cash and deposits | Prior1YearInstant | 32029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33236000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53932000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38807000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7770000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9013000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20676000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26341000000 | JPY |
| Work in process | Prior1YearInstant | 1630000000 | JPY |
| Work in process | CurrentQuarterInstant | 2204000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 979000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 911000000 | 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 rounding |
| 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 |