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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 12866000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13472000000 | JPY |
| Gross profit | Prior1YTDDuration | 3654000000 | JPY |
| Gross profit | CurrentYTDDuration | 4528000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2803000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3398000000 | JPY |
| Operating income | Prior1YTDDuration | 851000000 | JPY |
| Operating income | CurrentYTDDuration | 1129000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 223000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 229000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 47000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 314000000 | JPY |
| Non operating income | CurrentYTDDuration | 266000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 0 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18000000 | JPY |
| Maintenance of inactive non current asset noe | Prior1YTDDuration | 16000000 | JPY |
| Maintenance of inactive non current asset noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1146000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1352000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Plant transfer cost and other el | Prior1YTDDuration | 28000000 | JPY |
| Plant transfer cost and other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 63000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1118000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1372000000 | JPY |
| Income taxes current | Prior1YTDDuration | 198000000 | JPY |
| Income taxes current | CurrentYTDDuration | 287000000 | 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 |