Half-year report · Q2
6486.TEDINET S100UQFV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥203.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥209.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥204.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-09-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥674m |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01414-000Aerospace Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥141m |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E01414-000General Machinery Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01414-000Marine Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 吉昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黑岩 宏章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82117000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82951000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 167042000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6930000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7491000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12466000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23389000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 118267000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 123956000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 125671000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 204370000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 209914000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8854000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17741000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6409000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30102000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26056000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31054000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49757821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49757821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49757821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49757821 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14812000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3168 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |