Half-year report · Q2
6493.TEDINET S100UR7H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥762m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥736m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥136m |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥383m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥966m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28119428000 | JPY |
| Current assets | CurrentQuarterInstant | 28707952000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7339342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7526493000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13051549000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13410799000 | JPY |
| Land | Prior1YearInstant | 1159016000 | JPY |
| Land | CurrentQuarterInstant | 1179264000 | JPY |
| Construction in progress | Prior1YearInstant | 1660030000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1171587000 | JPY |
| Other net ppe | Prior1YearInstant | 662124000 | JPY |
| Other net ppe | CurrentQuarterInstant | 723612000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23872063000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24011757000 | JPY |
| Intangible assets | Prior1YearInstant | 707939000 | JPY |
| Intangible assets | CurrentQuarterInstant | 796290000 | JPY |
| Investment securities | Prior1YearInstant | 9225971000 | JPY |
| Investment securities | CurrentQuarterInstant | 8065531000 | JPY |
| Investments in capital | Prior1YearInstant | 171191000 | JPY |
| Investments in capital | CurrentQuarterInstant | 197882000 | JPY |
| Long term loans receivable | Prior1YearInstant | 33476000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 31458000 | JPY |
| Deferred tax assets | Prior1YearInstant | 524255000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 620148000 | JPY |
| Other ioa | Prior1YearInstant | 353234000 | JPY |
| Other ioa | CurrentQuarterInstant | 376016000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25888000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27705000 | JPY |
| Investments and other assets | Prior1YearInstant | 10282241000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9263332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34862244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34071380000 | JPY |
| Assets | Prior1YearInstant | 62981673000 | JPY |
| Assets | CurrentQuarterInstant | 62779332000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4029354000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3774026000 | JPY |
| Short term loans payable | Prior1YearInstant | 3945412000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4050486000 | JPY |
| Current portion of bonds | Prior1YearInstant | 84000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 96000000 | JPY |
| Income taxes payable | Prior1YearInstant | 249425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 392237000 | JPY |
| Provision for bonuses | Prior1YearInstant | 333589000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 332721000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24098000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 10433000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 5180363000 | JPY |
| Other cl | CurrentQuarterInstant | 5508083000 | 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 |
| 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 |