Tokyo Tape
Sign in
← Shibaura Machine

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
Shareholders equityPrior1YearInstant95286000000JPY
Shareholders equityCurrentQuarterInstant100268000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5973000000JPY
Foreign currency translation adjustmentPrior1YearInstant6672000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6003000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1623000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1693000000JPY
Valuation and translation adjustmentsPrior1YearInstant16419000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13670000000JPY
Net assetsPrior1YearInstant111705000000JPY
Net assetsCurrentQuarterInstant113939000000JPY
Liabilities and net assetsPrior1YearInstant253172000000JPY
Liabilities and net assetsCurrentQuarterInstant222016000000JPY
Net salesPrior1YTDDuration81915000000JPY
Net salesCurrentYTDDuration86823000000JPY
Cost of salesPrior1YTDDuration55494000000JPY
Cost of salesCurrentYTDDuration58233000000JPY
Gross profitPrior1YTDDuration26421000000JPY
Gross profitCurrentYTDDuration28590000000JPY
Selling general and administrative expensesPrior1YTDDuration18256000000JPY
Selling general and administrative expensesCurrentYTDDuration20155000000JPY
Operating incomePrior1YTDDuration8164000000JPY
Operating incomeCurrentYTDDuration8434000000JPY
Interest income noiPrior1YTDDuration181000000JPY
Interest income noiCurrentYTDDuration98000000JPY
Dividends income noiPrior1YTDDuration227000000JPY
Dividends income noiCurrentYTDDuration351000000JPY
Rent income noiPrior1YTDDuration23000000JPY
Rent income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration566000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration1149000000JPY
Non operating incomeCurrentYTDDuration568000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration460000000JPY
Closedown cost noePrior1YTDDuration－JPY
Closedown cost noeCurrentYTDDuration208000000JPY
Other noePrior1YTDDuration188000000JPY
Other noeCurrentYTDDuration217000000JPY
Non operating expensesPrior1YTDDuration278000000JPY
Non operating expensesCurrentYTDDuration999000000JPY
Ordinary incomePrior1YTDDuration9035000000JPY
Ordinary incomeCurrentYTDDuration8003000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10789000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4043000000JPY

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