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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -434833000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -617672000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -408323000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 54824000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -510535000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -479722000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 69870000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -70295000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -384526000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -433386000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7784000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7708000 | JPY |
| Other net fin cf | Prior1YTDDuration | -212014000 | JPY |
| Other net fin cf | CurrentYTDDuration | -215491000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1523227000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1081909000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 164320000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 275998000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 217461000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 334718000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6338070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7288676000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6555531000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7623394000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 453629000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 549845000 | JPY |
| Electronically recorded monetary claims | Prior1YearInstant | 2397817000 | JPY |
| Electronically recorded monetary claims | CurrentQuarterInstant | 2183107000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9292002000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9862967000 | JPY |
| Work in process | Prior1YearInstant | 4714864000 | JPY |
| Work in process | CurrentQuarterInstant | 4956214000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2976928000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3445052000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 358955000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 359738000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3032434000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3345224000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 658448000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 751746000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 203873000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 205556000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 72954000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69637000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 8445000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 29995000 | JPY |
| Depreciation sga | Prior1YTDDuration | 228023000 | JPY |
| Depreciation sga | CurrentYTDDuration | 208677000 | 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 |