Half-year report · Q2
5186.TEDINET S100UMU6
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥175.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥169.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥165.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 76
| 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 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥920m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥447m |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥924m |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥434m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥805m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥238m |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥869m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥585m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥444m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥214m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥426m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2762000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0993 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2301000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0827 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1473000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1023000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1005000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 673000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 437000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant | 14447000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5195 | |
| 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 | 1464700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 277934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27793400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29272503 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 277934 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1464700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1464700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1464700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1464700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 36815000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29925000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17791000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18637000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9606000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9282000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5498000000 | JPY |
| Inventories | Prior1YearInstant | 14931000000 | JPY |
| Inventories | CurrentQuarterInstant | 16125000000 | JPY |
| Other ca | Prior1YearInstant | 2052000000 | JPY |
| Other ca | CurrentQuarterInstant | 2452000000 | 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 |