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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 131000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 251000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 166000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1390000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2221000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | 166000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 166000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1390000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2387000000 | JPY |
| Income taxes current | Prior1YTDDuration | 447000000 | JPY |
| Income taxes current | CurrentYTDDuration | 498000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -75000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 262000000 | JPY |
| Income taxes | Prior1YTDDuration | 371000000 | JPY |
| Income taxes | CurrentYTDDuration | 760000000 | JPY |
| Profit loss | Prior1YTDDuration | 1018000000 | JPY |
| Profit loss | CurrentYTDDuration | 1627000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1047000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1542000000 | JPY |
| Profit loss | Prior1YTDDuration | 1018000000 | JPY |
| Profit loss | CurrentYTDDuration | 1627000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1839000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2553000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1878000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2535000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2897000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4162000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2787000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3922000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 109000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 240000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1390000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2387000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2208000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2404000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 84000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | 92000000 | 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 |