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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21437000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53705000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5551000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5185000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -627821000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -658186000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3064000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 32471000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1125194000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1824503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -319332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -743561000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2646000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -114316000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -177813000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4091000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4478000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6349000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3005000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -428744000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -928831000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 93000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -162361000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -162361000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1347000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3391000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -555000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -416000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -508483000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -589638000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -552747000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -662807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 298809000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -334015000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 442511000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -101150000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11440477000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13591862000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11882989000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13490712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 5784753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 1950934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 2076456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 1089427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 10901571000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 2681459000 | 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 |