Half-year report · Q2
6247.TEDINET S100URAJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥585m |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥450m |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥245m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3670000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3095000000 | JPY |
| Other ca | Prior1YearInstant | 1313000000 | JPY |
| Other ca | CurrentQuarterInstant | 454000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 38636000000 | JPY |
| Current assets | CurrentQuarterInstant | 35650000000 | JPY |
| Buildings net | Prior1YearInstant | 13008000000 | JPY |
| Buildings net | CurrentQuarterInstant | 13017000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2029000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2200000000 | JPY |
| Land | Prior1YearInstant | 7342000000 | JPY |
| Land | CurrentQuarterInstant | 7410000000 | JPY |
| Other net ppe | Prior1YearInstant | 1585000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3240000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23965000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25869000000 | JPY |
| Software | Prior1YearInstant | 168000000 | JPY |
| Software | CurrentQuarterInstant | 146000000 | JPY |
| Goodwill | Prior1YearInstant | 57000000 | JPY |
| Goodwill | CurrentQuarterInstant | 46000000 | JPY |
| Other ia | Prior1YearInstant | 388000000 | JPY |
| Other ia | CurrentQuarterInstant | 730000000 | JPY |
| Intangible assets | Prior1YearInstant | 613000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 922000000 | JPY |
| Investment securities | Prior1YearInstant | 16170000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15271000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1687000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1762000000 | JPY |
| Other ioa | Prior1YearInstant | 942000000 | JPY |
| Other ioa | CurrentQuarterInstant | 922000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 18800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17955000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43380000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44747000000 | JPY |
| Assets | Prior1YearInstant | 82017000000 | JPY |
| Assets | CurrentQuarterInstant | 80398000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3709000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3047000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2018000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1761000000 | JPY |
| Income taxes payable | Prior1YearInstant | 308000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3788000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4477000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 97000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 92000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |