Half-year report · Q2
6151.TEDINET S100UWCH
Period2024-04-01 → 2024-09-30
Filed2024-12-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UQRD. Amended by S100UWCO (2024-12-04).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥939m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥847m | 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 | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1117000000 | JPY |
| Other ca | CurrentQuarterInstant | 1402000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 42501000000 | JPY |
| Current assets | CurrentQuarterInstant | 39658000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11578000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11660000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7083000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7246000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4494000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4414000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5078000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5197000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3934000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4105000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1144000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1091000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7734000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7982000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7234000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -7378000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 499000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 604000000 | JPY |
| Land | Prior1YearInstant | 3835000000 | JPY |
| Land | CurrentQuarterInstant | 4114000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2775000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2718000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1276000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1302000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1498000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1416000000 | JPY |
| Construction in progress | Prior1YearInstant | 4387000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7834000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15859000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19476000000 | JPY |
| Other ia | Prior1YearInstant | 1710000000 | JPY |
| Other ia | CurrentQuarterInstant | 2220000000 | JPY |
| Intangible assets | Prior1YearInstant | 1710000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2220000000 | JPY |
| Investment securities | Prior1YearInstant | 3650000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3531000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1024000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1094000000 | JPY |
| Other ioa | Prior1YearInstant | 315000000 | JPY |
| Other ioa | CurrentQuarterInstant | 322000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | 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 |