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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
Operating incomePrior1YTDDuration7494000000JPY
Operating incomeCurrentYTDDuration4902000000JPY
Interest income noiPrior1YTDDuration169000000JPY
Interest income noiCurrentYTDDuration395000000JPY
Dividends income noiPrior1YTDDuration456000000JPY
Dividends income noiCurrentYTDDuration376000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration680000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration449000000JPY
Foreign exchange gains noiPrior1YTDDuration1154000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration59000000JPY
Subsidy income noiCurrentYTDDuration549000000JPY
Other noiPrior1YTDDuration543000000JPY
Other noiCurrentYTDDuration215000000JPY
Non operating incomePrior1YTDDuration3062000000JPY
Non operating incomeCurrentYTDDuration1986000000JPY
Interest expenses noePrior1YTDDuration161000000JPY
Interest expenses noeCurrentYTDDuration168000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration195000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration415000000JPY
Ordinary incomePrior1YTDDuration10331000000JPY
Ordinary incomeCurrentYTDDuration6473000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration360000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration360000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration222000000JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration222000000JPY
Income before income taxesPrior1YTDDuration10267000000JPY
Income before income taxesCurrentYTDDuration6611000000JPY
Income taxesPrior1YTDDuration2687000000JPY
Income taxesCurrentYTDDuration1250000000JPY
Profit lossPrior1YTDDuration7580000000JPY
Profit lossCurrentYTDDuration5361000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7531000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5328000000JPY
Profit lossPrior1YTDDuration7580000000JPY
Profit lossCurrentYTDDuration5361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6429000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5888000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8033000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1009000000JPY

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