Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥638m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥166m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥750m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥466m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥658m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥261m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥547m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥873m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥547m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥211m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.0bnat 2024-09-30Cons.Assets
Total assets¥30.3bnat 2024-03-31Cons.Assets
Total assets¥29.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥976m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥871m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥704m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-04-01 → 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)¥45.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥753m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥753m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥884m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥282m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2024-04-01 → 2024-09-30¥635m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥396m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥238m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentsegment profit2024-04-01 → 2024-09-30¥340m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2024-04-01 → 2024-09-30¥259m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥162m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥723m
—segment totalsegment profit2024-04-01 → 2024-09-30¥612m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥753m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥27m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥818m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥818m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥190m
jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2023-04-01 → 2023-09-30¥666m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01515-000Firearmsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01515-000Firearmsreportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01515-000Sweepersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01515-000Sweepersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01515-000Windows And Doorsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥786m
—segment totalsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥818m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥163m

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

All source rows · 595
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember723000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember753000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-753000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember3504000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000FirearmsReportableSegmentsMember3032000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000SweepersReportableSegmentsMember1207000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000WindowsAndDoorsReportableSegmentsMember1564000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember259000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember1167000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember635000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11371000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11467000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-753000000JPY
Net salesCurrentYTDDuration10713000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember48000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000FirearmsReportableSegmentsMember340000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000SweepersReportableSegmentsMember13000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000WindowsAndDoorsReportableSegmentsMember-25000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember193000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember36000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember5000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember612000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember635000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Operating incomeCurrentYTDDuration638000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第187期中(自 2024年4月1日 至 2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)豊和工業株式会社
Company name in english cover pageFilingDateInstantHowa Machinery, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 塚本 高広
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県清須市須ケ口1900番地1
Telephone number address of registered headquarter cover pageFilingDateInstant(052)408-1001
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部門長 北村 誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京事務所 東京都千代田区神田鍛冶町三丁目5番地8
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5577-5850(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京事務所長 松永 勝幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01515
Fund codeFilingDateInstant-
Security codeFilingDateInstant62030
Filer name in japaneseFilingDateInstant
Original text (Japanese)豊和工業株式会社
Filer name in englishFilingDateInstantHowa Machinery, Ltd.
Fund name in japaneseFilingDateInstant-

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
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