Half-year report · Q2
6023.TEDINET S100UOGB
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 | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥96.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 32
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0631 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 671000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 590000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 454000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 335000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant | 20496000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6470 | |
| 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 | 169400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31668300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 316683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31850000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 316683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 169400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 169400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 169400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 169400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 29616000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31995000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21432000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16900000000 | JPY |
| Inventories | Prior1YearInstant | 17636000000 | JPY |
| Inventories | CurrentQuarterInstant | 17802000000 | JPY |
| Other ca | Prior1YearInstant | 4137000000 | JPY |
| Other ca | CurrentQuarterInstant | 3080000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 72814000000 | JPY |
| Current assets | CurrentQuarterInstant | 69770000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8866000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8804000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6222000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |