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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
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration7966000JPY
Other noePrior1YTDDuration61000JPY
Other noeCurrentYTDDuration2423000JPY
Non operating expensesPrior1YTDDuration37589000JPY
Non operating expensesCurrentYTDDuration44304000JPY
Ordinary incomePrior1YTDDuration814373000JPY
Ordinary incomeCurrentYTDDuration1201897000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7369000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7369000JPY
Income before income taxesPrior1YTDDuration814373000JPY
Income before income taxesCurrentYTDDuration1194528000JPY
Income taxes currentPrior1YTDDuration321122000JPY
Income taxes currentCurrentYTDDuration349522000JPY
Income taxes deferredPrior1YTDDuration-70775000JPY
Income taxes deferredCurrentYTDDuration-22246000JPY
Income taxesPrior1YTDDuration250346000JPY
Income taxesCurrentYTDDuration327276000JPY
Profit lossPrior1YTDDuration564026000JPY
Profit lossCurrentYTDDuration867251000JPY
Profit loss attributable to owners of parentPrior1YTDDuration564026000JPY
Profit loss attributable to owners of parentCurrentYTDDuration867251000JPY
Profit lossPrior1YTDDuration564026000JPY
Profit lossCurrentYTDDuration867251000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration458976000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69898000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1909000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration56439000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6170000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4858000JPY
Other comprehensive incomePrior1YTDDuration467056000JPY
Other comprehensive incomeCurrentYTDDuration131195000JPY
Comprehensive incomePrior1YTDDuration1031083000JPY
Comprehensive incomeCurrentYTDDuration998447000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1031083000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration998447000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration814373000JPY
Income before income taxesCurrentYTDDuration1194528000JPY
Depreciation and amortization ope cfPrior1YTDDuration363612000JPY
Depreciation and amortization ope cfCurrentYTDDuration401191000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration13868000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration12483000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration9462000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-109000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1251000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5019000JPY

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