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Half-year report · Q2

6417.TEDINET S100UPUI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥90.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥199.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥116.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥36.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥45.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥36.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥73.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥36.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥46.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥26.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥32.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥312.5bnat 2024-09-30Cons.Assets
Total assets¥292.1bnat 2024-03-31Cons.Assets
Total assets¥362.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥40.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥266.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥251.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥310.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥155.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥130.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥215.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥205.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥239.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥252.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥109.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.942024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.432023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.882023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%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¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥84m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.0bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥38.0bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.0bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.8bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥39.2bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.2bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥23.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥90.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥90.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥90.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥90.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥40.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.7bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02419-000Ball Bearing Supply Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥82.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥82.1bn
jpcrp040300-q2r_E02419-000Pachinko Machines Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E02419-000Pachislot Machines Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥116.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥116.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥116.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥116.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥49.2bn

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

All source rows · 484
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration434000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration113000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration114000000JPY
Income before income taxesPrior1YTDDuration46290000000JPY
Income before income taxesCurrentYTDDuration36626000000JPY
Income taxes currentPrior1YTDDuration13548000000JPY
Income taxes currentCurrentYTDDuration11054000000JPY
Income taxes deferredPrior1YTDDuration-44000000JPY
Income taxes deferredCurrentYTDDuration-663000000JPY
Income taxesPrior1YTDDuration13503000000JPY
Income taxesCurrentYTDDuration10391000000JPY
Profit lossPrior1YTDDuration32787000000JPY
Profit lossCurrentYTDDuration26235000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32787000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26235000000JPY
Profit lossPrior1YTDDuration32787000000JPY
Profit lossCurrentYTDDuration26235000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration142000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-507000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration148000000JPY
Other comprehensive incomeCurrentYTDDuration-501000000JPY
Comprehensive incomePrior1YTDDuration32935000000JPY
Comprehensive incomeCurrentYTDDuration25734000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration32935000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25734000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration46290000000JPY
Income before income taxesCurrentYTDDuration36626000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1172000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1074000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration113000000JPY
Increase decrease in provision ope cfPrior1YTDDuration1169000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-43000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration80000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-25000000JPY
Interest and dividends income ope cfPrior1YTDDuration-219000000JPY
Interest and dividends income ope cfCurrentYTDDuration-258000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-14352000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1360000000JPY

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