Tokyo Tape
Sign in
← Pacific Industrial

Half-year report · Q2

7250.TEDINET S100UNAV
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥99.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥207.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥102.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥18.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥275.4bnat 2024-09-30Cons.Assets
Total assets¥292.5bnat 2024-03-31Cons.Assets
Total assets¥278.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥125.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥160.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥167.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥158.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥45.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥288.92023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥71.1bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥71.1bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥28.3bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.3bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥99.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥99.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥102.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn

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

All source rows · 537
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-164000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166000000JPY
Current assetsPrior1YearInstant102147000000JPY
Current assetsCurrentQuarterInstant91810000000JPY
Buildings and structures netPrior1YearInstant50445000000JPY
Buildings and structures netCurrentQuarterInstant50104000000JPY
Machinery equipment and vehicles netPrior1YearInstant50328000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant48127000000JPY
Tools furniture and fixtures netPrior1YearInstant2475000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2464000000JPY
LandPrior1YearInstant11414000000JPY
LandCurrentQuarterInstant11407000000JPY
Lease assets net ppePrior1YearInstant1526000000JPY
Lease assets net ppeCurrentQuarterInstant1395000000JPY
Construction in progressPrior1YearInstant12789000000JPY
Construction in progressCurrentQuarterInstant17165000000JPY
Property plant and equipmentPrior1YearInstant128980000000JPY
Property plant and equipmentCurrentQuarterInstant130664000000JPY
GoodwillPrior1YearInstant2883000000JPY
GoodwillCurrentQuarterInstant2410000000JPY
Other iaPrior1YearInstant3176000000JPY
Other iaCurrentQuarterInstant2662000000JPY
Intangible assetsPrior1YearInstant6059000000JPY
Intangible assetsCurrentQuarterInstant5072000000JPY
Investment securitiesPrior1YearInstant43493000000JPY
Investment securitiesCurrentQuarterInstant35724000000JPY
Other ioaPrior1YearInstant11776000000JPY
Other ioaCurrentQuarterInstant12147000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant55267000000JPY
Investments and other assetsCurrentQuarterInstant47867000000JPY
Noncurrent assetsPrior1YearInstant190308000000JPY
Noncurrent assetsCurrentQuarterInstant183605000000JPY
AssetsPrior1YearInstant292455000000JPY
AssetsCurrentQuarterInstant275415000000JPY
Notes and accounts payable tradePrior1YearInstant13942000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13707000000JPY
Electronically recorded obligations operating clPrior1YearInstant6530000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5432000000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant5000000JPY
Current portion of long term loans payablePrior1YearInstant6969000000JPY
Current portion of long term loans payableCurrentQuarterInstant8787000000JPY
Accounts payable otherPrior1YearInstant6749000000JPY
Accounts payable otherCurrentQuarterInstant5818000000JPY
Income taxes payablePrior1YearInstant7044000000JPY
Income taxes payableCurrentQuarterInstant528000000JPY
Provision for bonusesPrior1YearInstant1844000000JPY
Provision for bonusesCurrentQuarterInstant1932000000JPY

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
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