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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
Gain on sales of investment securities eiPrior1YTDDuration68000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration10857000000JPY
Extraordinary incomeCurrentYTDDuration4051000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration6000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration6000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration155000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration199000000JPY
Income before income taxesPrior1YTDDuration19882000000JPY
Income before income taxesCurrentYTDDuration11854000000JPY
Income taxes currentPrior1YTDDuration2610000000JPY
Income taxes currentCurrentYTDDuration3496000000JPY
Income taxes deferredPrior1YTDDuration2912000000JPY
Income taxes deferredCurrentYTDDuration-240000000JPY
Income taxesPrior1YTDDuration5522000000JPY
Income taxesCurrentYTDDuration3256000000JPY
Profit lossPrior1YTDDuration14359000000JPY
Profit lossCurrentYTDDuration8598000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14359000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8598000000JPY
Profit lossPrior1YTDDuration14359000000JPY
Profit lossCurrentYTDDuration8598000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1947000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1837000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-668000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration70000000JPY
Other comprehensive incomePrior1YTDDuration3764000000JPY
Other comprehensive incomeCurrentYTDDuration-2748000000JPY
Comprehensive incomePrior1YTDDuration18124000000JPY
Comprehensive incomeCurrentYTDDuration5849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18124000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5849000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration19882000000JPY
Income before income taxesCurrentYTDDuration11854000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1022000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1283000000JPY
Extra retirement payment ope cfPrior1YTDDuration－JPY
Extra retirement payment ope cfCurrentYTDDuration155000000JPY

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