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 |
|---|---|---|---|
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -55724000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 257795000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4281952000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1901918000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1664321000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2021731000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 2870000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 295944000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1523000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1566000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6953000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2912000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5504000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6145000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6385000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22546000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1697809000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1746666000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -156519000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 201453000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -943351000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -930713000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -42000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -38605000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -43404000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86173000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -200751000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -619851000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -678183000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1886511000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1693624000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 486963000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 494783000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1184595000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1043590000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6825523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9069805000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8010119000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8026214000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 109236000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 115323000 | JPY |
| Payrolls sga | Prior1YTDDuration | 620530000 | JPY |
| Payrolls sga | CurrentYTDDuration | 730984000 | 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 |