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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥120m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥189m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥134m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥346m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥85m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥164m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥54m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥52m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥106m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.8bnat 2024-09-30Cons.Assets
Total assets¥6.9bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥773mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥834mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥773mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥834mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥206m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥765m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥49m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥25,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥25,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥31m
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25,000
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥255m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥255m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥7m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥25,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥223m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Other clPrior1YearInstant206337000JPY
Other clCurrentQuarterInstant212370000JPY
Current liabilitiesPrior1YearInstant674518000JPY
Current liabilitiesCurrentQuarterInstant598338000JPY
Provision for directors retirement benefitsPrior1YearInstant256126000JPY
Provision for directors retirement benefitsCurrentQuarterInstant262655000JPY
Net defined benefit liabilityPrior1YearInstant184551000JPY
Net defined benefit liabilityCurrentQuarterInstant192156000JPY
Asset retirement obligations nclPrior1YearInstant24315000JPY
Asset retirement obligations nclCurrentQuarterInstant24315000JPY
Other nclPrior1YearInstant10921000JPY
Other nclCurrentQuarterInstant16953000JPY
Noncurrent liabilitiesPrior1YearInstant475915000JPY
Noncurrent liabilitiesCurrentQuarterInstant496081000JPY
LiabilitiesPrior1YearInstant1150434000JPY
LiabilitiesCurrentQuarterInstant1094420000JPY
Capital stockPrior1YearInstant179605000JPY
Capital stockCurrentQuarterInstant179605000JPY
Capital surplusPrior1YearInstant275336000JPY
Capital surplusCurrentQuarterInstant275336000JPY
Retained earningsPrior1YearInstant4897775000JPY
Retained earningsCurrentQuarterInstant4902811000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-189000JPY
Shareholders equityPrior1YearInstant5352528000JPY
Shareholders equityCurrentQuarterInstant5357563000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140611000JPY
Foreign currency translation adjustmentPrior1YearInstant199743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant231273000JPY
Valuation and translation adjustmentsPrior1YearInstant353572000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371885000JPY
Non controlling interestsPrior1YearInstant20852000JPY
Non controlling interestsCurrentQuarterInstant21272000JPY
Net assetsPrior1YearInstant5726953000JPY
Net assetsCurrentQuarterInstant5750721000JPY
Liabilities and net assetsPrior1YearInstant6877387000JPY
Liabilities and net assetsCurrentQuarterInstant6845141000JPY
Net salesPrior1YTDDuration1886258000JPY
Net salesCurrentYTDDuration1631271000JPY
Cost of salesPrior1YTDDuration1216083000JPY
Cost of salesCurrentYTDDuration1045392000JPY
Gross profitPrior1YTDDuration670174000JPY
Gross profitCurrentYTDDuration585878000JPY
Selling general and administrative expensesPrior1YTDDuration480797000JPY
Selling general and administrative expensesCurrentYTDDuration465862000JPY
Operating incomePrior1YTDDuration189376000JPY
Operating incomeCurrentYTDDuration120016000JPY
Interest income noiPrior1YTDDuration232000JPY
Interest income noiCurrentYTDDuration161000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass