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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
MetricValuePeriodScopeSource row
Revenue¥83.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥167.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥82.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥203.3bnat 2024-09-30Cons.Assets
Total assets¥209.9bnat 2024-03-31Cons.Assets
Total assets¥204.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥84.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥124.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥125.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥118.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥180m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥180m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥431m
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥44.5bn
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.4bn
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥674m
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.2bn
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥83m
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥44.4bn
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01414-000Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥141m
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E01414-000General Machinery Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥839m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01414-000Semi Conductor Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥82.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 506
ItemContextValueUnit
Provision nclPrior1YearInstant616000000JPY
Provision nclCurrentQuarterInstant608000000JPY
Net defined benefit liabilityPrior1YearInstant10146000000JPY
Net defined benefit liabilityCurrentQuarterInstant10115000000JPY
Other nclPrior1YearInstant1775000000JPY
Other nclCurrentQuarterInstant1673000000JPY
Noncurrent liabilitiesPrior1YearInstant37273000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34311000000JPY
LiabilitiesPrior1YearInstant84242000000JPY
LiabilitiesCurrentQuarterInstant79390000000JPY
Capital stockPrior1YearInstant10490000000JPY
Capital stockCurrentQuarterInstant10490000000JPY
Capital surplusPrior1YearInstant11819000000JPY
Capital surplusCurrentQuarterInstant11819000000JPY
Retained earningsPrior1YearInstant79415000000JPY
Retained earningsCurrentQuarterInstant80020000000JPY
Treasury stockPrior1YearInstant-6769000000JPY
Treasury stockCurrentQuarterInstant-6598000000JPY
Shareholders equityPrior1YearInstant94956000000JPY
Shareholders equityCurrentQuarterInstant95732000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant877000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant802000000JPY
Foreign currency translation adjustmentPrior1YearInstant16359000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12709000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4568000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4464000000JPY
Valuation and translation adjustmentsPrior1YearInstant21805000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17977000000JPY
Non controlling interestsPrior1YearInstant8909000000JPY
Non controlling interestsCurrentQuarterInstant10247000000JPY
Net assetsPrior1YearInstant125671000000JPY
Net assetsCurrentQuarterInstant123956000000JPY
Liabilities and net assetsPrior1YearInstant209914000000JPY
Liabilities and net assetsCurrentQuarterInstant203347000000JPY
Net salesPrior1YTDDuration82117000000JPY
Net salesCurrentYTDDuration82951000000JPY
Cost of salesPrior1YTDDuration64157000000JPY
Cost of salesCurrentYTDDuration63363000000JPY
Gross profitPrior1YTDDuration17960000000JPY
Gross profitCurrentYTDDuration19588000000JPY
Selling general and administrative expensesPrior1YTDDuration14875000000JPY
Selling general and administrative expensesCurrentYTDDuration15323000000JPY
Operating incomePrior1YTDDuration3085000000JPY
Operating incomeCurrentYTDDuration4265000000JPY
Interest income noiPrior1YTDDuration279000000JPY
Interest income noiCurrentYTDDuration283000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1842000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1482000000JPY

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