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Half-year report · Q2

7271.TEDINET S100UOCI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥81m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥258m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥108m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥567m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥162m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥264m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥57m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥607m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥57m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥175m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥35.4bnat 2024-09-30Cons.Assets
Total assets¥35.1bnat 2024-03-31Cons.Assets
Total assets¥33.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥730m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥366m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥366m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥132m
—segment totalsegment profit2024-04-01 → 2024-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥276m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥276m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E02227-000Engine Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥999m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥958m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02227-000Machine Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥245m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥276m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥246m

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

All source rows · 600
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant363000000JPY
Net defined benefit liabilityCurrentQuarterInstant345000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Noncurrent liabilitiesPrior1YearInstant6310000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7874000000JPY
LiabilitiesPrior1YearInstant24194000000JPY
LiabilitiesCurrentQuarterInstant24091000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant2114000000JPY
Capital surplusCurrentQuarterInstant2114000000JPY
Retained earningsPrior1YearInstant5602000000JPY
Retained earningsCurrentQuarterInstant5576000000JPY
Treasury stockPrior1YearInstant-1517000000JPY
Treasury stockCurrentQuarterInstant-1517000000JPY
Shareholders equityPrior1YearInstant8341000000JPY
Shareholders equityCurrentQuarterInstant8316000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant346000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1697000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2253000000JPY
Remeasurements of defined benefit plansPrior1YearInstant426000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant387000000JPY
Valuation and translation adjustmentsPrior1YearInstant2570000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2986000000JPY
Subscription rights to sharesPrior1YearInstant4000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant10917000000JPY
Net assetsCurrentQuarterInstant11307000000JPY
Liabilities and net assetsPrior1YearInstant35111000000JPY
Liabilities and net assetsCurrentQuarterInstant35399000000JPY
Net salesPrior1YTDDuration15741000000JPY
Net salesCurrentYTDDuration14698000000JPY
Cost of salesPrior1YTDDuration13588000000JPY
Cost of salesCurrentYTDDuration12677000000JPY
Gross profitPrior1YTDDuration2153000000JPY
Gross profitCurrentYTDDuration2021000000JPY
Selling general and administrative expensesPrior1YTDDuration1895000000JPY
Selling general and administrative expensesCurrentYTDDuration1939000000JPY
Operating incomePrior1YTDDuration258000000JPY
Operating incomeCurrentYTDDuration81000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration14000000JPY

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 rounding
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