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← Suzumo Machinery

Half-year report · Q2

6405.TEDINET S100URAF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥455m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥483m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥454m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥795m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥798m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥298m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.2bnat 2024-09-30Cons.Assets
Total assets¥18.2bnat 2024-03-31Cons.Assets
Total assets¥17.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥955m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥716m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥654m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥770m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥539m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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.

All source rows · 477
ItemContextValueUnit
Non operating incomePrior1YTDDuration30552000JPY
Non operating incomeCurrentYTDDuration43898000JPY
Interest expenses noePrior1YTDDuration1828000JPY
Interest expenses noeCurrentYTDDuration2724000JPY
Expense of restricted shares noePrior1YTDDuration616000JPY
Expense of restricted shares noeCurrentYTDDuration272000JPY
Other noePrior1YTDDuration241000JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration2686000JPY
Non operating expensesCurrentYTDDuration3019000JPY
Ordinary incomePrior1YTDDuration482777000JPY
Ordinary incomeCurrentYTDDuration1092250000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration25869000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration25869000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration174000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration596000JPY
Impairment loss elPrior1YTDDuration28644000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28818000JPY
Extraordinary lossCurrentYTDDuration596000JPY
Income before income taxesPrior1YTDDuration453958000JPY
Income before income taxesCurrentYTDDuration1117523000JPY
Income taxesPrior1YTDDuration155557000JPY
Income taxesCurrentYTDDuration319046000JPY
Profit lossPrior1YTDDuration298400000JPY
Profit lossCurrentYTDDuration798476000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2938000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3668000JPY
Profit loss attributable to owners of parentPrior1YTDDuration295462000JPY
Profit loss attributable to owners of parentCurrentYTDDuration794807000JPY
Profit lossPrior1YTDDuration298400000JPY
Profit lossCurrentYTDDuration798476000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration119177000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration217952000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10362000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10133000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3725000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6276000JPY
Other comprehensive incomePrior1YTDDuration133265000JPY
Other comprehensive incomeCurrentYTDDuration234362000JPY
Comprehensive incomePrior1YTDDuration431665000JPY
Comprehensive incomeCurrentYTDDuration1032838000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration426502000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1025603000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5163000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7235000JPY
Income before income taxesPrior1YTDDuration453958000JPY
Income before income taxesCurrentYTDDuration1117523000JPY

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