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Half-year report · Q2

8061.TEDINET S100UQEE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥44.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥86.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥110.2bnat 2024-09-30Cons.Assets
Total assets¥118.5bnat 2024-03-31Cons.Assets
Total assets¥87.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥75.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥43.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥704m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥417.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥414.542024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥110m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥161m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥387m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥534m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥308m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 588
ItemContextValueUnit
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration2243000000JPY
Ordinary incomeCurrentYTDDuration4266000000JPY
Gain on sales of investment securities eiPrior1YTDDuration48000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2778000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration16000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration52000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration117000000JPY
Extraordinary incomeCurrentYTDDuration2778000000JPY
Loss on valuation of investment securities elPrior1YTDDuration85000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2274000000JPY
Income before income taxesCurrentYTDDuration7044000000JPY
Income taxes currentPrior1YTDDuration731000000JPY
Income taxes currentCurrentYTDDuration1986000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration-18000000JPY
Income taxesPrior1YTDDuration770000000JPY
Income taxesCurrentYTDDuration1968000000JPY
Profit lossPrior1YTDDuration1503000000JPY
Profit lossCurrentYTDDuration5076000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1465000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5027000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1932000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration763000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration849000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration117000000JPY
Other comprehensive incomePrior1YTDDuration1911000000JPY
Other comprehensive incomeCurrentYTDDuration-999000000JPY
Comprehensive incomePrior1YTDDuration3414000000JPY
Comprehensive incomeCurrentYTDDuration4076000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3334000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3985000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration80000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration2274000000JPY
Income before income taxesCurrentYTDDuration7044000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass