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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥730m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 50
| 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 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥958m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥245m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 175000000 | JPY |
| Profit loss | CurrentYTDDuration | 57000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 202000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -100000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1299000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 556000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1482000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 415000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1657000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 472000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1657000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 472000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 162000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 864000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 884000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -68000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 158000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 68000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -51000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40000000 | JPY |
| Reversal of provision for compensation for damage ope cf | Prior1YTDDuration | -138000000 | JPY |
| Reversal of provision for compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payents ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payents ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -95000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |