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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6746000000 | JPY |
| Other ca | CurrentQuarterInstant | 6490000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -98000000 | JPY |
| Current assets | Prior1YearInstant | 115956000000 | JPY |
| Current assets | CurrentQuarterInstant | 108638000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25268000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24535000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21297000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19848000000 | JPY |
| Other net ppe | Prior1YearInstant | 18817000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20462000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65383000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64847000000 | JPY |
| Goodwill | Prior1YearInstant | 426000000 | JPY |
| Goodwill | CurrentQuarterInstant | 320000000 | JPY |
| Other ia | Prior1YearInstant | 1899000000 | JPY |
| Other ia | CurrentQuarterInstant | 1872000000 | JPY |
| Intangible assets | Prior1YearInstant | 2325000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2193000000 | JPY |
| Investment securities | Prior1YearInstant | 18257000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18197000000 | JPY |
| Other ioa | Prior1YearInstant | 8146000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9627000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26248000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27667000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94708000000 | JPY |
| Assets | Prior1YearInstant | 209914000000 | JPY |
| Assets | CurrentQuarterInstant | 203347000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9134000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8876000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2742000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2762000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14403000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12964000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2316000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2208000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2931000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3901000000 | JPY |
| Other provision cl | Prior1YearInstant | 802000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 817000000 | JPY |
| Other cl | Prior1YearInstant | 14637000000 | JPY |
| Other cl | CurrentQuarterInstant | 13547000000 | JPY |
| Current liabilities | Prior1YearInstant | 46968000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45078000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24735000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21914000000 | 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 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 |