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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
Other clPrior1YearInstant10587000000JPY
Other clCurrentQuarterInstant14090000000JPY
Current liabilitiesPrior1YearInstant53678000000JPY
Current liabilitiesCurrentQuarterInstant50301000000JPY
Long term loans payablePrior1YearInstant54958000000JPY
Long term loans payableCurrentQuarterInstant51063000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant176000000JPY
Net defined benefit liabilityPrior1YearInstant665000000JPY
Net defined benefit liabilityCurrentQuarterInstant726000000JPY
Other nclPrior1YearInstant15575000000JPY
Other nclCurrentQuarterInstant12582000000JPY
Noncurrent liabilitiesPrior1YearInstant71380000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64548000000JPY
LiabilitiesPrior1YearInstant125058000000JPY
LiabilitiesCurrentQuarterInstant114850000000JPY
Capital stockPrior1YearInstant7316000000JPY
Capital stockCurrentQuarterInstant7316000000JPY
Capital surplusPrior1YearInstant7690000000JPY
Capital surplusCurrentQuarterInstant7694000000JPY
Retained earningsPrior1YearInstant108399000000JPY
Retained earningsCurrentQuarterInstant110482000000JPY
Treasury stockPrior1YearInstant-2465000000JPY
Treasury stockCurrentQuarterInstant-4452000000JPY
Shareholders equityPrior1YearInstant120941000000JPY
Shareholders equityCurrentQuarterInstant121041000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19694000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13788000000JPY
Foreign currency translation adjustmentPrior1YearInstant22094000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21204000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3580000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3367000000JPY
Valuation and translation adjustmentsPrior1YearInstant45369000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38359000000JPY
Subscription rights to sharesPrior1YearInstant97000000JPY
Subscription rights to sharesCurrentQuarterInstant97000000JPY
Non controlling interestsPrior1YearInstant988000000JPY
Non controlling interestsCurrentQuarterInstant1066000000JPY
Net assetsPrior1YearInstant167397000000JPY
Net assetsCurrentQuarterInstant160565000000JPY
Liabilities and net assetsPrior1YearInstant292455000000JPY
Liabilities and net assetsCurrentQuarterInstant275415000000JPY
Net salesPrior1YTDDuration102655000000JPY
Net salesCurrentYTDDuration99578000000JPY
Cost of salesPrior1YTDDuration87866000000JPY
Cost of salesCurrentYTDDuration87293000000JPY
Gross profitPrior1YTDDuration14788000000JPY
Gross profitCurrentYTDDuration12284000000JPY
Selling general and administrative expensesPrior1YTDDuration7294000000JPY
Selling general and administrative expensesCurrentYTDDuration7382000000JPY

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