Half-year report · Q2
8074.TEDINET S100UPV9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥526.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥246.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥267.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥291.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥273.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | 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 | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥561.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥559.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥307.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 30
| 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥258.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥256.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥235.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥267.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13039000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5748000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52395000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42044000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 39356000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36295000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 87000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 65000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 218000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 153000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 82000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 73000000 | JPY |
| Merchandise | Prior1YearInstant | 17670000000 | JPY |
| Merchandise | CurrentQuarterInstant | 17401000000 | JPY |
| Work in process | Prior1YearInstant | 1923000000 | JPY |
| Work in process | CurrentQuarterInstant | 2252000000 | JPY |
| Inventories | Prior1YearInstant | 19593000000 | JPY |
| Inventories | CurrentQuarterInstant | 19653000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6605000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6866000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2543000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2547000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts and bad debts expenses sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts and bad debts expenses sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 32000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02525-000IndustrialEquipmentAndToolsMember | 38693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02525-000MachineToolsMember | 57895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02525-000HousingAirAndFluidicControlMember | 86548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02525-000BuildingSuppliesAndExteriorMember | 25153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02525-000ConstructionMachinesMember | 18107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02525-000EnergyMember | 9502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 235902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 246210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 246210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02525-000IndustrialEquipmentAndToolsMember | 7125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02525-000MachineToolsMember | 2840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02525-000HousingAirAndFluidicControlMember | 5503000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02525-000BuildingSuppliesAndExteriorMember | 2645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02525-000ConstructionMachinesMember | 2531000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02525-000EnergyMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20666000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20837000000 | 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 |