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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4995000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4951000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22565000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26647000000 | JPY |
| Assets | Prior1YearInstant | 65066000000 | JPY |
| Assets | CurrentQuarterInstant | 66306000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 803000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1096000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 270000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 196000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 521000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 532000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 607000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Provision for special investigation costs etc | Prior1YearInstant | － | JPY |
| Provision for special investigation costs etc | CurrentQuarterInstant | 83000000 | JPY |
| Other cl | Prior1YearInstant | 1717000000 | JPY |
| Other cl | CurrentQuarterInstant | 1394000000 | JPY |
| Current liabilities | Prior1YearInstant | 3570000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3991000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1361000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1275000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2388000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2362000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 192000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 213000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30000000 | JPY |
| Other ncl | Prior1YearInstant | 348000000 | JPY |
| Other ncl | CurrentQuarterInstant | 348000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4321000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4230000000 | JPY |
| Liabilities | Prior1YearInstant | 7891000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8221000000 | JPY |
| Capital stock | Prior1YearInstant | 1850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1850000000 | JPY |
| Capital surplus | Prior1YearInstant | 1924000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1924000000 | JPY |
| Retained earnings | Prior1YearInstant | 56425000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 55045000000 | JPY |
| Treasury stock | Prior1YearInstant | -5571000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3958000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54628000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54862000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1257000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1166000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 21000000 | 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 |