Half-year report · Q2
8093.TEDINET S100UO3E
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥845m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥329m | 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 | −¥498m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,083.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥484m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 610000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 772000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 39000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 77000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1255000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 565000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1711000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1330000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1721000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1333000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 728000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1050000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 180000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 79000000 | JPY |
| Restoration cost ope cf | Prior1YTDDuration | 13000000 | JPY |
| Restoration cost ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -29000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -212000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -262000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -70000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1574000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -261000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2761000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1598000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -18000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -164000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1427000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1821000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 732000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 20000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 249000000 | 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 |
| 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 |