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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
Commission for purchase of treasury stock noePrior1YTDDuration24000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration1743000000JPY
Ordinary incomeCurrentYTDDuration1476000000JPY
Subsidy eiPrior1YTDDuration147000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration147000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Special investigation costs etcPrior1YTDDuration－JPY
Special investigation costs etcCurrentYTDDuration97000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration97000000JPY
Income before income taxesPrior1YTDDuration1890000000JPY
Income before income taxesCurrentYTDDuration1378000000JPY
Income taxesPrior1YTDDuration655000000JPY
Income taxesCurrentYTDDuration439000000JPY
Profit lossPrior1YTDDuration1234000000JPY
Profit lossCurrentYTDDuration939000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration938000000JPY
Profit lossPrior1YTDDuration1234000000JPY
Profit lossCurrentYTDDuration939000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration302000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-91000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration628000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration710000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Other comprehensive incomePrior1YTDDuration951000000JPY
Other comprehensive incomeCurrentYTDDuration677000000JPY
Comprehensive incomePrior1YTDDuration2186000000JPY
Comprehensive incomeCurrentYTDDuration1616000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2185000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1615000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1890000000JPY
Income before income taxesCurrentYTDDuration1378000000JPY
Depreciation and amortization ope cfPrior1YTDDuration616000000JPY
Depreciation and amortization ope cfCurrentYTDDuration594000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration38000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration8000000JPY

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