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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 163741000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85076000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57473000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64985000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -243000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8605000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7661000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -557000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7969000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7873000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6784000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10867000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11649000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 37861000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 48570000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -5686000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -106042000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 39087000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 55467000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26849000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -82951000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21985000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49784000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 241061000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 241972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9458000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10084000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81770000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46159000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 168738000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 205847000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -219245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174200000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -29287000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -48570000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -163000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1202000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | 3200000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | 3222000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -428000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -463000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 868000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 823000 | 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 |