Half-year report · Q2
1964.TEDINET S100UQTY
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 | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥747m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥724m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | 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 | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥550m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥663m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 28
| 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥175m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥347m |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥326m |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥370m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -258000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -730000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4388000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3646000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -697000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -513000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1383000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 654000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 663000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 85000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -208000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -208000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -530000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -594000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5460000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1014000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 65000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 78000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1801000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4497000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7845000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10019000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9646000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5522000000 | JPY |
| Finished goods | Prior1YearInstant | 243000000 | JPY |
| Finished goods | CurrentQuarterInstant | 235000000 | JPY |
| Raw materials | Prior1YearInstant | 296000000 | JPY |
| Raw materials | CurrentQuarterInstant | 333000000 | JPY |
| Work in process | Prior1YearInstant | 133000000 | JPY |
| Work in process | CurrentQuarterInstant | 157000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1431000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2105000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 993000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1040000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 54000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34000000 | 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 |