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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
MetricValuePeriodScopeSource row
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥49.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥212m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥493m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥762m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥8m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥151m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥736m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥62.8bnat 2024-09-30Cons.Assets
Total assets¥63.0bnat 2024-03-31Cons.Assets
Total assets¥62.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥136m
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥74m
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥383m
—segment totalrevenue2024-04-01 → 2024-09-30¥25.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥25.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥25m
—segment totalsegment profit2024-04-01 → 2024-09-30¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥858m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02189-000Cogwheelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02189-000Vessel Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥858m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥966m

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

All source rows · 517
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13856676000JPY
Current liabilitiesCurrentQuarterInstant14153555000JPY
Bonds payablePrior1YearInstant54000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant5639168000JPY
Long term loans payableCurrentQuarterInstant5083316000JPY
Deferred tax liabilitiesPrior1YearInstant2455599000JPY
Deferred tax liabilitiesCurrentQuarterInstant2129115000JPY
Net defined benefit liabilityPrior1YearInstant3489054000JPY
Net defined benefit liabilityCurrentQuarterInstant3527818000JPY
Other nclPrior1YearInstant441516000JPY
Other nclCurrentQuarterInstant544477000JPY
Noncurrent liabilitiesPrior1YearInstant12079339000JPY
Noncurrent liabilitiesCurrentQuarterInstant11284729000JPY
LiabilitiesPrior1YearInstant25936015000JPY
LiabilitiesCurrentQuarterInstant25438284000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4495375000JPY
Capital surplusCurrentQuarterInstant4496832000JPY
Retained earningsPrior1YearInstant14015877000JPY
Retained earningsCurrentQuarterInstant13806361000JPY
Treasury stockPrior1YearInstant-66535000JPY
Treasury stockCurrentQuarterInstant-56657000JPY
Shareholders equityPrior1YearInstant22975260000JPY
Shareholders equityCurrentQuarterInstant22777079000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4416078000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3412242000JPY
Foreign currency translation adjustmentPrior1YearInstant1117434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2153164000JPY
Remeasurements of defined benefit plansPrior1YearInstant-39910000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17809000JPY
Valuation and translation adjustmentsPrior1YearInstant5493602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5547596000JPY
Non controlling interestsPrior1YearInstant8576794000JPY
Non controlling interestsCurrentQuarterInstant9016371000JPY
Net assetsPrior1YearInstant37045657000JPY
Net assetsCurrentQuarterInstant37341048000JPY
Liabilities and net assetsPrior1YearInstant62981673000JPY
Liabilities and net assetsCurrentQuarterInstant62779332000JPY
Net salesPrior1YTDDuration24841644000JPY
Net salesCurrentYTDDuration25552420000JPY
Cost of salesPrior1YTDDuration21555518000JPY
Cost of salesCurrentYTDDuration22838598000JPY
Gross profitPrior1YTDDuration3286126000JPY
Gross profitCurrentYTDDuration2713822000JPY
Selling general and administrative expensesPrior1YTDDuration2217545000JPY
Selling general and administrative expensesCurrentYTDDuration2502162000JPY
Operating incomePrior1YTDDuration1068581000JPY
Operating incomeCurrentYTDDuration211659000JPY

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