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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember213143000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83706000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8891000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember681000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember34780000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember26459000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123975000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember124697000JPY
Other clPrior1YearInstant_NonConsolidatedMember400856000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember280826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2166491000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1568396000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21101000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember149169000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember203914000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39241000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember32799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember213612000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember240814000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2380103000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1809210000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember872053000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5806774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5881024000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-850692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-792149000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7138278000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7310928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember647021000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember700025000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember271000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember647292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember699623000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember64328000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember72003000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7849899000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8082554000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10230003000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9891765000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4290031000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3622849000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2875482000JPY

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