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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1115000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -193000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 200000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -85000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1897000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5215000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5388000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1274000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4002000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1961000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -302000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -70000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -140000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7925000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1740000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1034000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22261000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23296000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1621000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4432000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 874000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 65717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | 9181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84650000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 84650000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1081000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 65743000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | 9181000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10833000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85758000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1108000000 | JPY |
| Net sales | CurrentYTDDuration | 84650000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 4477000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | 534000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 694000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5706000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -262000000 | JPY |
| Operating income | CurrentYTDDuration | 5444000000 | 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 |