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Half-year report · Q2

6325.TEDINET S100UNRU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥279m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥519m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥310m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥289m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥546m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥185m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥693m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥372m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.9bnat 2024-09-30StandaloneAssets
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥10.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥995mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥995mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥45m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥77m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥19m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.482024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.262024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.172023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-09-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥250m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥245m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥255m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥496m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2706200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1933
Cash and depositsPrior1YearInstant_NonConsolidatedMember1136022000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember995321000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1390397000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember956831000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1846467000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1657849000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember999975000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1284202000JPY
Work in processPrior1YearInstant_NonConsolidatedMember176743000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember207666000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember405058000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember441569000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember602742000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember646257000JPY
Other caPrior1YearInstant_NonConsolidatedMember29927000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21398000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6587336000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6211096000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember900870000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember881192000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember195993000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember172243000JPY
LandPrior1YearInstant_NonConsolidatedMember559638000JPY
LandCurrentQuarterInstant_NonConsolidatedMember559638000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember197792000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember201684000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1854294000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1814759000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117537000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97072000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1278321000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1331000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember393067000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember438391000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-555000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1670834000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1768837000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3642666000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3680668000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10230003000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9891765000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember280557000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember268477000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1034286000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember713547000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass