Half-year report · Q2
5185.TEDINET S100UPTP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥860m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01113-000Hosereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥429m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01113-000Anti Vibrationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E01113-000Functional Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01113-000Hosereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E01113-000Hosereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01113-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01113-000Metalworkingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 45718000000 | JPY |
| Current assets | CurrentQuarterInstant | 45475000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8519000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8875000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9978000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10958000000 | JPY |
| Land | Prior1YearInstant | 6138000000 | JPY |
| Land | CurrentQuarterInstant | 6252000000 | JPY |
| Other net ppe | Prior1YearInstant | 2059000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2644000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26695000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28729000000 | JPY |
| Intangible assets | Prior1YearInstant | 1675000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1724000000 | JPY |
| Investment securities | Prior1YearInstant | 1030000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1115000000 | JPY |
| Other ioa | Prior1YearInstant | 913000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1197000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2312000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32766000000 | JPY |
| Assets | Prior1YearInstant | 76033000000 | JPY |
| Assets | CurrentQuarterInstant | 78242000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5373000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5535000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6062000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3509000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8765000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9155000000 | JPY |
| Income taxes payable | Prior1YearInstant | 526000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 429000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 799000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 831000000 | JPY |
| Other cl | Prior1YearInstant | 5359000000 | JPY |
| Other cl | CurrentQuarterInstant | 4917000000 | JPY |
| Current liabilities | Prior1YearInstant | 26885000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24378000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2759000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3417000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1573000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1755000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 159000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 171000000 | JPY |
| Other ncl | Prior1YearInstant | 2644000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2959000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7137000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8303000000 | 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 |