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Half-year report · Q2

7721.TEDINET S100UOCO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥105m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥399m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥28m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥259m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥259m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥63m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥237m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥269m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥69.7bnat 2024-09-30Cons.Assets
Total assets¥67.0bnat 2024-03-31Cons.Assets
Total assets¥61.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥784m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥785m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥24m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥738m
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥130m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥135m
jpcrp040300-q2r_E02266-000Marinereportable segmentsegment profit2024-04-01 → 2024-09-30¥776m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥318m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥785m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥680m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥680m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥124m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥99m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E02266-000Marinereportable segmentsegment profit2023-04-01 → 2023-09-30¥571m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥216m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥680m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥353m

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

All source rows · 519
ItemContextValueUnit
Capital surplusPrior1YearInstant21000000JPY
Capital surplusCurrentQuarterInstant24000000JPY
Retained earningsPrior1YearInstant26316000000JPY
Retained earningsCurrentQuarterInstant25846000000JPY
Treasury stockPrior1YearInstant-653000000JPY
Treasury stockCurrentQuarterInstant-649000000JPY
Shareholders equityPrior1YearInstant32901000000JPY
Shareholders equityCurrentQuarterInstant32439000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1773000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1600000000JPY
Foreign currency translation adjustmentPrior1YearInstant295000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant477000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1880000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1687000000JPY
Valuation and translation adjustmentsPrior1YearInstant3948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3763000000JPY
Non controlling interestsPrior1YearInstant520000000JPY
Non controlling interestsCurrentQuarterInstant485000000JPY
Net assetsPrior1YearInstant37369000000JPY
Net assetsCurrentQuarterInstant36687000000JPY
Liabilities and net assetsPrior1YearInstant66978000000JPY
Liabilities and net assetsCurrentQuarterInstant69734000000JPY
Net salesPrior1YTDDuration19200000000JPY
Net salesCurrentYTDDuration20582000000JPY
Cost of salesPrior1YTDDuration14554000000JPY
Cost of salesCurrentYTDDuration15488000000JPY
Gross profitPrior1YTDDuration4646000000JPY
Gross profitCurrentYTDDuration5093000000JPY
Selling general and administrative expensesPrior1YTDDuration5045000000JPY
Selling general and administrative expensesCurrentYTDDuration5198000000JPY
Operating incomePrior1YTDDuration-399000000JPY
Operating incomeCurrentYTDDuration-105000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Subsidy income noiPrior1YTDDuration4000000JPY
Subsidy income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration200000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY

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