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← Tsubakimoto Chain Co

Half-year report · Q2

6371.TEDINET S100UN01
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥136.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥266.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥128.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥23.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥369.0bnat 2024-09-30Cons.Assets
Total assets¥391.3bnat 2024-03-31Cons.Assets
Total assets¥375.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥130.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥252.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥260.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥245.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥77.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥504m
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−¥1.0bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue2024-04-01 → 2024-09-30¥47.3bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.3bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥928m
jpcrp040300-q2r_E01578-000Chainreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue2024-04-01 → 2024-09-30¥33.0bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.9bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥60m
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥44.7bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.7bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01578-000Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥237m
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentsegment profit2024-04-01 → 2024-09-30¥145m
—segment totalrevenue2024-04-01 → 2024-09-30¥136.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥135.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥138.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥136.4bn
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¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥433m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥662m
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue2023-04-01 → 2023-09-30¥46.9bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.9bn
jpcrp040300-q2r_E01578-000Chainreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01578-000Chainreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue2023-04-01 → 2023-09-30¥30.0bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.0bn
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01578-000Material Handlingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01578-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01578-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥282m
jpcrp040300-q2r_E01578-000Motion Controlreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
—segment totalrevenue2023-04-01 → 2023-09-30¥128.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥127.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥130.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn

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

All source rows · 571
ItemContextValueUnit
Non controlling interestsPrior1YearInstant2159000000JPY
Non controlling interestsCurrentQuarterInstant2386000000JPY
Net assetsPrior1YearInstant260559000000JPY
Net assetsCurrentQuarterInstant252419000000JPY
Liabilities and net assetsPrior1YearInstant391298000000JPY
Liabilities and net assetsCurrentQuarterInstant369002000000JPY
Net salesPrior1YTDDuration128760000000JPY
Net salesCurrentYTDDuration136360000000JPY
Cost of salesPrior1YTDDuration91855000000JPY
Cost of salesCurrentYTDDuration97289000000JPY
Gross profitPrior1YTDDuration36905000000JPY
Gross profitCurrentYTDDuration39070000000JPY
Selling general and administrative expensesPrior1YTDDuration28283000000JPY
Selling general and administrative expensesCurrentYTDDuration29610000000JPY
Operating incomePrior1YTDDuration8622000000JPY
Operating incomeCurrentYTDDuration9459000000JPY
Interest income noiPrior1YTDDuration429000000JPY
Interest income noiCurrentYTDDuration700000000JPY
Dividends income noiPrior1YTDDuration811000000JPY
Dividends income noiCurrentYTDDuration1147000000JPY
Foreign exchange gains noiPrior1YTDDuration525000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Settlement received noiPrior1YTDDuration636000000JPY
Settlement received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration503000000JPY
Other noiCurrentYTDDuration812000000JPY
Non operating incomePrior1YTDDuration2906000000JPY
Non operating incomeCurrentYTDDuration2660000000JPY
Interest expenses noePrior1YTDDuration159000000JPY
Interest expenses noeCurrentYTDDuration139000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration357000000JPY
Loss on valuation of derivatives noePrior1YTDDuration476000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Restructuring expenses noePrior1YTDDuration260000000JPY
Restructuring expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration267000000JPY
Other noeCurrentYTDDuration398000000JPY
Non operating expensesPrior1YTDDuration1164000000JPY
Non operating expensesCurrentYTDDuration894000000JPY
Ordinary incomePrior1YTDDuration10364000000JPY
Ordinary incomeCurrentYTDDuration11225000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1192000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2781000000JPY
Extraordinary incomePrior1YTDDuration1192000000JPY
Extraordinary incomeCurrentYTDDuration2781000000JPY
Impairment loss elPrior1YTDDuration124000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration502000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
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