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← Ogura Clutch

Half-year report · Q2

6408.TEDINET S100UPMC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥228m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥37m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥502m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥229m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥543m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥290m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥598m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥52m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.8bnat 2024-09-30Cons.Assets
Total assets¥48.6bnat 2024-03-31Cons.Assets
Total assets¥47.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥33.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-399.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
—segment totalsegment profit2024-04-01 → 2024-09-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥37m

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

All source rows · 519
ItemContextValueUnit
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration183000000JPY
Non operating expensesCurrentYTDDuration204000000JPY
Ordinary incomePrior1YTDDuration211000000JPY
Ordinary incomeCurrentYTDDuration502000000JPY
Compensation for transfer eiPrior1YTDDuration33000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration145000000JPY
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration145000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration91000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration243000000JPY
Income before income taxesCurrentYTDDuration543000000JPY
Income taxes currentPrior1YTDDuration216000000JPY
Income taxes currentCurrentYTDDuration187000000JPY
Income taxes deferredPrior1YTDDuration80000000JPY
Income taxes deferredCurrentYTDDuration65000000JPY
Income taxesPrior1YTDDuration296000000JPY
Income taxesCurrentYTDDuration253000000JPY
Profit lossPrior1YTDDuration-52000000JPY
Profit lossCurrentYTDDuration290000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-52000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration290000000JPY
Profit lossPrior1YTDDuration-52000000JPY
Profit lossCurrentYTDDuration290000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration187000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-47000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration889000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1520000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration1062000000JPY
Other comprehensive incomeCurrentYTDDuration1460000000JPY
Comprehensive incomePrior1YTDDuration1009000000JPY
Comprehensive incomeCurrentYTDDuration1750000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1008000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1750000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration243000000JPY
Income before income taxesCurrentYTDDuration543000000JPY

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