Half-year report · Q2
7715.TEDINET S100URZE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 60
| 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 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥994m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥104m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥346,000 |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 6565000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 310347000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30539000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3746061000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4292248000 | JPY |
| Income taxes current | Prior1YTDDuration | 1291023000 | JPY |
| Income taxes current | CurrentYTDDuration | 1327809000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -193956000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45482000 | JPY |
| Income taxes | Prior1YTDDuration | 1097066000 | JPY |
| Income taxes | CurrentYTDDuration | 1373291000 | JPY |
| Profit loss | Prior1YTDDuration | 2648994000 | JPY |
| Profit loss | CurrentYTDDuration | 2918956000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20922000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -42205000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2628072000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2961161000 | JPY |
| Profit loss | Prior1YTDDuration | 2648994000 | JPY |
| Profit loss | CurrentYTDDuration | 2918956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 792641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 214657000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 180050000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -62662000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 566285000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 494822000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21161000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28440000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 51282000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 68684000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1569097000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 743942000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4218092000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3662898000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4196611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3705825000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21480000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -42926000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3746061000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4292248000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 849531000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 981219000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 270136000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -167486000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6330000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -71782000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -130254000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1275000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -125939000 | 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 rounding |
| balance sheet identity | pass |
| 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 |