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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
Interest income noiPrior1YTDDuration57677000JPY
Interest income noiCurrentYTDDuration68735000JPY
Dividends income noiPrior1YTDDuration92001000JPY
Dividends income noiCurrentYTDDuration156791000JPY
Foreign exchange gains noiPrior1YTDDuration75817000JPY
Foreign exchange gains noiCurrentYTDDuration15559000JPY
Equity in earnings of affiliates noiPrior1YTDDuration81047000JPY
Equity in earnings of affiliates noiCurrentYTDDuration140192000JPY
Miscellaneous income noiPrior1YTDDuration43928000JPY
Miscellaneous income noiCurrentYTDDuration40852000JPY
Non operating incomePrior1YTDDuration350472000JPY
Non operating incomeCurrentYTDDuration422131000JPY
Interest expenses noePrior1YTDDuration93426000JPY
Interest expenses noeCurrentYTDDuration103889000JPY
Miscellaneous loss noePrior1YTDDuration20835000JPY
Miscellaneous loss noeCurrentYTDDuration37232000JPY
Non operating expensesPrior1YTDDuration114261000JPY
Non operating expensesCurrentYTDDuration141122000JPY
Ordinary incomePrior1YTDDuration1304791000JPY
Ordinary incomeCurrentYTDDuration492668000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration973000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27861000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration257795000JPY
Extraordinary incomePrior1YTDDuration973000JPY
Extraordinary incomeCurrentYTDDuration285657000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration12000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5901000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15902000JPY
Extraordinary lossPrior1YTDDuration5908000JPY
Extraordinary lossCurrentYTDDuration15914000JPY
Income before income taxesPrior1YTDDuration1299856000JPY
Income before income taxesCurrentYTDDuration762410000JPY
Income taxesPrior1YTDDuration563464000JPY
Income taxesCurrentYTDDuration610948000JPY
Profit lossPrior1YTDDuration736392000JPY
Profit lossCurrentYTDDuration151461000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration312999000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration159800000JPY
Profit loss attributable to owners of parentPrior1YTDDuration423392000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-8338000JPY
Profit lossPrior1YTDDuration736392000JPY
Profit lossCurrentYTDDuration151461000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1318040000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1003836000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1601243000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1690553000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1744000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration26600000JPY

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