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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 10634000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11487000 | JPY |
| Rent income noi | Prior1YTDDuration | 1447000 | JPY |
| Rent income noi | CurrentYTDDuration | 821000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 511000 | JPY |
| Other noi | Prior1YTDDuration | 745000 | JPY |
| Other noi | CurrentYTDDuration | 695000 | JPY |
| Non operating income | Prior1YTDDuration | 13059000 | JPY |
| Non operating income | CurrentYTDDuration | 13677000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6509000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47000 | JPY |
| Ordinary income | Prior1YTDDuration | 195916000 | JPY |
| Ordinary income | CurrentYTDDuration | 133646000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 5686000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5686000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 37861000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 48570000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37861000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48570000 | JPY |
| Income before income taxes | Prior1YTDDuration | 163741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85076000 | JPY |
| Income taxes | Prior1YTDDuration | 57613000 | JPY |
| Income taxes | CurrentYTDDuration | 33229000 | JPY |
| Profit loss | Prior1YTDDuration | 106127000 | JPY |
| Profit loss | CurrentYTDDuration | 51847000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -122000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1927000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 106250000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 53775000 | JPY |
| Profit loss | Prior1YTDDuration | 106127000 | JPY |
| Profit loss | CurrentYTDDuration | 51847000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18482000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13216000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60480000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33877000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 78962000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20660000 | JPY |
| Comprehensive income | Prior1YTDDuration | 185090000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72507000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 184345000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72088000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 744000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 419000 | 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 |