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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 709000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6719000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 279000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 283000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 104000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 608000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 712000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6290000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1747000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 390000000 | JPY |
| Income taxes | CurrentYTDDuration | 2138000000 | JPY |
| Profit loss | CurrentYTDDuration | 4151000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 217000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3934000000 | JPY |
| Profit loss | CurrentYTDDuration | 4151000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2822000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 101000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6457000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -210000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3521000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7673000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6987000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 685000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6290000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4624000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 230000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1140000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 608000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -124000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -276000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -602000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -279000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 104000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 2310000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 826000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2853000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 129000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9946000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1518000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -117000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2230000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9116000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 977000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3711000000 | 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 |