Half-year report · Q2
6272.TEDINET S100UQFF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 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 | −¥929m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.72 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26,000 |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24,000 |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥786m |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24,000 |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1285250000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1163870000 | JPY |
| Short term loans payable | Prior1YearInstant | 704722000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 797722000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6275000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6066000 | JPY |
| Accounts payable other | Prior1YearInstant | 727957000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 629083000 | JPY |
| Accrued expenses | Prior1YearInstant | 615716000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 617901000 | JPY |
| Income taxes payable | Prior1YearInstant | 524664000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 530381000 | JPY |
| Advances received | Prior1YearInstant | 1981695000 | JPY |
| Advances received | CurrentQuarterInstant | 2006950000 | JPY |
| Provision for bonuses | Prior1YearInstant | 765722000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 772139000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14650000 | JPY |
| Other cl | Prior1YearInstant | 102955000 | JPY |
| Other cl | CurrentQuarterInstant | 91397000 | JPY |
| Current liabilities | Prior1YearInstant | 6744261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6630163000 | JPY |
| Long term loans payable | Prior1YearInstant | 903481000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 741120000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18653000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16553000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 640412000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 616841000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 347009000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 347009000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36321000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36321000 | JPY |
| Other ncl | Prior1YearInstant | 213000 | JPY |
| Other ncl | CurrentQuarterInstant | 144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1946093000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1757991000 | JPY |
| Liabilities | Prior1YearInstant | 8690355000 | JPY |
| Liabilities | CurrentQuarterInstant | 8388154000 | JPY |
| Capital stock | Prior1YearInstant | 7351750000 | JPY |
| Capital stock | CurrentQuarterInstant | 7351750000 | JPY |
| Capital surplus | Prior1YearInstant | 7105902000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7118564000 | JPY |
| Retained earnings | Prior1YearInstant | 20409779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21708920000 | JPY |
| Treasury stock | Prior1YearInstant | -750865000 | JPY |
| Treasury stock | CurrentQuarterInstant | -746022000 | JPY |
| Shareholders equity | Prior1YearInstant | 34116565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35433212000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 801635000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 778771000 | 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 |
| 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 · 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 |