Half-year report · Q2
4247.TEDINET S100US64
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 | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥189m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥834m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥773m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥25,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥25,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥255m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥255m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1109000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000 | JPY |
| Current assets | Prior1YearInstant | 2880178000 | JPY |
| Current assets | CurrentQuarterInstant | 2741767000 | JPY |
| Buildings and structures | Prior1YearInstant | 2343635000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2395207000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1194528000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1246763000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1149107000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1148443000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1469978000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1461647000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1297997000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1333091000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 171980000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 128556000 | JPY |
| Land | Prior1YearInstant | 1740691000 | JPY |
| Land | CurrentQuarterInstant | 1744240000 | JPY |
| Construction in progress | Prior1YearInstant | 24146000 | JPY |
| Construction in progress | CurrentQuarterInstant | 166442000 | JPY |
| Other ppe | Prior1YearInstant | 215542000 | JPY |
| Other ppe | CurrentQuarterInstant | 230261000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -187166000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -195111000 | JPY |
| Other net ppe | Prior1YearInstant | 28375000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35149000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3114302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3222832000 | JPY |
| Intangible assets | Prior1YearInstant | 6334000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19092000 | JPY |
| Investment securities | Prior1YearInstant | 719456000 | JPY |
| Investment securities | CurrentQuarterInstant | 698836000 | JPY |
| Other ioa | Prior1YearInstant | 157752000 | JPY |
| Other ioa | CurrentQuarterInstant | 164064000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1451000 | JPY |
| Investments and other assets | Prior1YearInstant | 876571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 861449000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3997209000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4103374000 | JPY |
| Assets | Prior1YearInstant | 6877387000 | JPY |
| Assets | CurrentQuarterInstant | 6845141000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 327142000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 246056000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 50604000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41672000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70433000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78239000 | 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 |