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Half-year report · Q2

6104.TEDINET S100UP2A
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥86.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥160.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥81.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥222.0bnat 2024-09-30Cons.Assets
Total assets¥253.2bnat 2024-03-31Cons.Assets
Total assets¥232.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥141.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥113.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥111.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥51.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥57.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥359.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥741.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥594.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥867m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥454m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥39m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥939m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥72.5bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.5bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥87.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥86.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥939m
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥88.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥86.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥391m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥63.9bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥63.9bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥82.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥81.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn

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

All source rows · 593
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-532000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-526000000JPY
Investments and other assetsPrior1YearInstant15370000000JPY
Investments and other assetsCurrentQuarterInstant12291000000JPY
Noncurrent assetsPrior1YearInstant50113000000JPY
Noncurrent assetsCurrentQuarterInstant46630000000JPY
AssetsPrior1YearInstant253172000000JPY
AssetsCurrentQuarterInstant222016000000JPY
Notes and accounts payable tradePrior1YearInstant31016000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21561000000JPY
Short term loans payablePrior1YearInstant11030000000JPY
Short term loans payableCurrentQuarterInstant10605000000JPY
Income taxes payablePrior1YearInstant4134000000JPY
Income taxes payableCurrentQuarterInstant3606000000JPY
Accrued expensesPrior1YearInstant3310000000JPY
Accrued expensesCurrentQuarterInstant2353000000JPY
Provision for bonusesPrior1YearInstant2725000000JPY
Provision for bonusesCurrentQuarterInstant2777000000JPY
Provision for product warrantiesPrior1YearInstant877000000JPY
Provision for product warrantiesCurrentQuarterInstant786000000JPY
Contract liabilitiesPrior1YearInstant75070000000JPY
Contract liabilitiesCurrentQuarterInstant55093000000JPY
Other clPrior1YearInstant2164000000JPY
Other clCurrentQuarterInstant1356000000JPY
Current liabilitiesPrior1YearInstant130329000000JPY
Current liabilitiesCurrentQuarterInstant98140000000JPY
Long term accounts payable otherPrior1YearInstant5000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant3574000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2466000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant6610000000JPY
Net defined benefit liabilityCurrentQuarterInstant6566000000JPY
Asset retirement obligations nclPrior1YearInstant393000000JPY
Asset retirement obligations nclCurrentQuarterInstant393000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant489000000JPY
Noncurrent liabilitiesPrior1YearInstant11137000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9935000000JPY
LiabilitiesPrior1YearInstant141466000000JPY
LiabilitiesCurrentQuarterInstant108076000000JPY
Capital stockPrior1YearInstant12484000000JPY
Capital stockCurrentQuarterInstant12484000000JPY
Capital surplusPrior1YearInstant11538000000JPY
Capital surplusCurrentQuarterInstant11553000000JPY
Retained earningsPrior1YearInstant79140000000JPY
Retained earningsCurrentQuarterInstant81561000000JPY
Treasury stockPrior1YearInstant-7877000000JPY
Treasury stockCurrentQuarterInstant-5331000000JPY

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 rounding
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