Half-year report · Q2
4237.TEDINET S100UQKE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥593m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥433m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -289769000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -289210000 | JPY |
| Current assets | Prior1YearInstant | 9385459000 | JPY |
| Current assets | CurrentQuarterInstant | 8144673000 | JPY |
| Buildings net | Prior1YearInstant | 3586635000 | JPY |
| Buildings net | CurrentQuarterInstant | 3465990000 | JPY |
| Land | Prior1YearInstant | 3161138000 | JPY |
| Land | CurrentQuarterInstant | 3161138000 | JPY |
| Construction in progress | Prior1YearInstant | 181013000 | JPY |
| Construction in progress | CurrentQuarterInstant | 222726000 | JPY |
| Other net ppe | Prior1YearInstant | 890077000 | JPY |
| Other net ppe | CurrentQuarterInstant | 886945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7818865000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7736801000 | JPY |
| Other ia | Prior1YearInstant | 4196000 | JPY |
| Other ia | CurrentQuarterInstant | 4043000 | JPY |
| Intangible assets | Prior1YearInstant | 4196000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4043000 | JPY |
| Investment securities | Prior1YearInstant | 1017711000 | JPY |
| Investment securities | CurrentQuarterInstant | 1003329000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29654000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 28547000 | JPY |
| Other ioa | Prior1YearInstant | 183723000 | JPY |
| Other ioa | CurrentQuarterInstant | 177845000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2662000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2662000 | JPY |
| Investments and other assets | Prior1YearInstant | 1228426000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1207058000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9051487000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8947903000 | JPY |
| Assets | Prior1YearInstant | 18436947000 | JPY |
| Assets | CurrentQuarterInstant | 17092577000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1749308000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1351738000 | JPY |
| Short term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2750000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 328000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 328000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1217636000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 750954000 | JPY |
| Income taxes payable | Prior1YearInstant | 334591000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34614000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33553000 | JPY |
| Provision for product warranties | Prior1YearInstant | 69288000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 82636000 | JPY |
| Other cl | Prior1YearInstant | 528409000 | JPY |
| Other cl | CurrentQuarterInstant | 492518000 | JPY |
| Current liabilities | Prior1YearInstant | 7061846000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5861185000 | 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 |