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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥938m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥939m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.3bnat 2024-09-30Cons.Assets
Total assets¥65.1bnat 2024-03-31Cons.Assets
Total assets¥67.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥58.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥333m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥847m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥267m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 514
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant1412000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-121000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-96000000JPY
Valuation and translation adjustmentsPrior1YearInstant2535000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3212000000JPY
Non controlling interestsPrior1YearInstant10000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant57175000000JPY
Net assetsCurrentQuarterInstant58084000000JPY
Liabilities and net assetsPrior1YearInstant65066000000JPY
Liabilities and net assetsCurrentQuarterInstant66306000000JPY
Net salesPrior1YTDDuration13941000000JPY
Net salesCurrentYTDDuration13497000000JPY
Cost of salesPrior1YTDDuration7500000000JPY
Cost of salesCurrentYTDDuration7191000000JPY
Gross profitPrior1YTDDuration6441000000JPY
Gross profitCurrentYTDDuration6306000000JPY
Salaries and allowances sgaPrior1YTDDuration1312000000JPY
Salaries and allowances sgaCurrentYTDDuration1423000000JPY
Provision for bonuses sgaPrior1YTDDuration319000000JPY
Provision for bonuses sgaCurrentYTDDuration303000000JPY
Retirement benefit expenses sgaPrior1YTDDuration103000000JPY
Retirement benefit expenses sgaCurrentYTDDuration116000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration20000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration21000000JPY
Promotion expenses sgaPrior1YTDDuration105000000JPY
Promotion expenses sgaCurrentYTDDuration101000000JPY
Research and development expenses sgaPrior1YTDDuration530000000JPY
Research and development expenses sgaCurrentYTDDuration448000000JPY
Other sgaPrior1YTDDuration2408000000JPY
Other sgaCurrentYTDDuration2502000000JPY
Selling general and administrative expensesPrior1YTDDuration4799000000JPY
Selling general and administrative expensesCurrentYTDDuration4918000000JPY
Operating incomePrior1YTDDuration1641000000JPY
Operating incomeCurrentYTDDuration1387000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Foreign exchange gains noiPrior1YTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
House rent income noiPrior1YTDDuration21000000JPY
House rent income noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration137000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY

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
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