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Half-year report · Q2

6245.TEDINET S100UPPA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥770m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥814m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥814m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥867m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥564m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥867m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥564m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥63.7bnat 2024-09-30Cons.Assets
Total assets¥62.9bnat 2024-03-31Cons.Assets
Total assets¥56.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥340m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥86m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥205m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥817m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥817m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥149m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥858m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥858m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥918m
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 498
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1401663000JPY
Noncurrent liabilitiesCurrentQuarterInstant1432608000JPY
LiabilitiesPrior1YearInstant24367162000JPY
LiabilitiesCurrentQuarterInstant25066784000JPY
Capital stockPrior1YearInstant1847821000JPY
Capital stockCurrentQuarterInstant1847821000JPY
Capital surplusPrior1YearInstant1389886000JPY
Capital surplusCurrentQuarterInstant1398360000JPY
Retained earningsPrior1YearInstant33693483000JPY
Retained earningsCurrentQuarterInstant33653935000JPY
Treasury stockPrior1YearInstant-327459000JPY
Treasury stockCurrentQuarterInstant-314253000JPY
Shareholders equityPrior1YearInstant36603732000JPY
Shareholders equityCurrentQuarterInstant36585864000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1960455000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2030353000JPY
Foreign currency translation adjustmentPrior1YearInstant-16238000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40200000JPY
Remeasurements of defined benefit plansPrior1YearInstant14457000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19315000JPY
Valuation and translation adjustmentsPrior1YearInstant1958673000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2089869000JPY
Net assetsPrior1YearInstant38562405000JPY
Net assetsCurrentQuarterInstant38675734000JPY
Liabilities and net assetsPrior1YearInstant62929568000JPY
Liabilities and net assetsCurrentQuarterInstant63742518000JPY
Net salesPrior1YTDDuration22346252000JPY
Net salesCurrentYTDDuration24388430000JPY
Cost of salesPrior1YTDDuration19316132000JPY
Cost of salesCurrentYTDDuration20954721000JPY
Gross profitPrior1YTDDuration3030120000JPY
Gross profitCurrentYTDDuration3433708000JPY
Selling general and administrative expensesPrior1YTDDuration2260298000JPY
Selling general and administrative expensesCurrentYTDDuration2409046000JPY
Operating incomePrior1YTDDuration769821000JPY
Operating incomeCurrentYTDDuration1024661000JPY
Interest income noiPrior1YTDDuration7581000JPY
Interest income noiCurrentYTDDuration745000JPY
Dividends income noiPrior1YTDDuration55423000JPY
Dividends income noiCurrentYTDDuration71532000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration29160000JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration19135000JPY
Other noiCurrentYTDDuration60102000JPY
Non operating incomePrior1YTDDuration82141000JPY
Non operating incomeCurrentYTDDuration221540000JPY
Interest expenses noePrior1YTDDuration37528000JPY
Interest expenses noeCurrentYTDDuration33914000JPY

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 rounding
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