Half-year report · Q2
6209.TEDINET S100UPN1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥138.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥215.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥218.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥64.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥149.2bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥24.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,091.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,088.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥262m |
| jpcrp040300-q2r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E38761-000Piping Products Products For Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E38761-000Piping Products Products For Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E38761-000Piping Products Products For Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 189000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 206000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7921000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6725000000 | JPY |
| Other ncl | Prior1YearInstant | 2947000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2866000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24745000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22617000000 | JPY |
| Liabilities | Prior1YearInstant | 69413000000 | JPY |
| Liabilities | CurrentQuarterInstant | 64819000000 | JPY |
| Capital stock | Prior1YearInstant | 5061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5212000000 | JPY |
| Capital surplus | Prior1YearInstant | 25590000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25689000000 | JPY |
| Retained earnings | Prior1YearInstant | 89884000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 91849000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3866000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120530000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 118884000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7750000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5030000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -111000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6116000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12025000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6147000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5908000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19902000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22955000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 118000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 97000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8615000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8903000000 | JPY |
| Net assets | Prior1YearInstant | 149166000000 | JPY |
| Net assets | CurrentQuarterInstant | 150840000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 218580000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 215659000000 | JPY |
| Net sales | CurrentYTDDuration | 84650000000 | JPY |
| Cost of sales | CurrentYTDDuration | 65054000000 | JPY |
| Gross profit | CurrentYTDDuration | 19596000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14151000000 | JPY |
| Operating income | CurrentYTDDuration | 5444000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 602000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1140000000 | JPY |
| Other noi | CurrentYTDDuration | 240000000 | JPY |
| Non operating income | CurrentYTDDuration | 1984000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 117000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 438000000 | JPY |
| Other noe | CurrentYTDDuration | 153000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |