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Half-year report · Q2

6339.TEDINET S100UPUH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥115.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥55.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥325m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥318m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥237.4bnat 2024-09-30Cons.Assets
Total assets¥188.0bnat 2024-03-31Cons.Assets
Total assets¥181.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥60.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥127.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥127.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥119.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥422m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥744m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥40m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥524m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥346m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2024-04-01 → 2024-09-30¥256m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2024-04-01 → 2024-09-30¥564m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2024-04-01 → 2024-09-30¥34.8bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.8bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥703m
—segment totalrevenue2024-04-01 → 2024-09-30¥68.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥555m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥771m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥701m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥553m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥323m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2023-04-01 → 2023-09-30¥460m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥55.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥491m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn

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

All source rows · 583
ItemContextValueUnit
Dividends income noiPrior1YTDDuration348000000JPY
Dividends income noiCurrentYTDDuration306000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration221000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration306000000JPY
Foreign exchange gains noiCurrentYTDDuration131000000JPY
Other noiPrior1YTDDuration143000000JPY
Other noiCurrentYTDDuration170000000JPY
Non operating incomePrior1YTDDuration1275000000JPY
Non operating incomeCurrentYTDDuration921000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration415000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration495000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration184000000JPY
Non operating expensesPrior1YTDDuration138000000JPY
Non operating expensesCurrentYTDDuration1095000000JPY
Ordinary incomePrior1YTDDuration2906000000JPY
Ordinary incomeCurrentYTDDuration1389000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration127000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of fixed assets elPrior1YTDDuration100000000JPY
Loss on abandonment of fixed assets elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration2930000000JPY
Income before income taxesCurrentYTDDuration1403000000JPY
Income taxes currentPrior1YTDDuration768000000JPY
Income taxes currentCurrentYTDDuration754000000JPY
Income taxes deferredPrior1YTDDuration236000000JPY
Income taxes deferredCurrentYTDDuration329000000JPY
Income taxesPrior1YTDDuration1005000000JPY
Income taxesCurrentYTDDuration1084000000JPY
Profit lossPrior1YTDDuration1925000000JPY
Profit lossCurrentYTDDuration318000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration151000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1773000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration325000000JPY
Profit lossPrior1YTDDuration1925000000JPY
Profit lossCurrentYTDDuration318000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3861000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2085000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass