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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
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration120000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration747000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10809000000JPY
Income before income taxesCurrentYTDDuration14007000000JPY
Income taxes currentPrior1YTDDuration3249000000JPY
Income taxes currentCurrentYTDDuration3808000000JPY
Income taxes deferredPrior1YTDDuration253000000JPY
Income taxes deferredCurrentYTDDuration160000000JPY
Income taxesPrior1YTDDuration3503000000JPY
Income taxesCurrentYTDDuration3968000000JPY
Profit lossPrior1YTDDuration7306000000JPY
Profit lossCurrentYTDDuration10039000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7300000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10014000000JPY
Profit lossPrior1YTDDuration7306000000JPY
Profit lossCurrentYTDDuration10039000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5817000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6796000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10904000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1119000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration16795000000JPY
Other comprehensive incomeCurrentYTDDuration-5489000000JPY
Comprehensive incomePrior1YTDDuration24101000000JPY
Comprehensive incomeCurrentYTDDuration4550000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23989000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4286000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration111000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration263000000JPY
Income before income taxesPrior1YTDDuration10809000000JPY
Income before income taxesCurrentYTDDuration14007000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6585000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7006000000JPY
Impairment loss ope cfPrior1YTDDuration124000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration90000000JPY
Amortization of goodwill ope cfCurrentYTDDuration97000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration43000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration14000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration502000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－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