Half-year report · Q2
5602.TEDINET S100ULUT
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥148.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥109m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥121m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 6461000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3186000000 | JPY |
| Other ncl | Prior1YearInstant | 1409000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2807000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9003000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6844000000 | JPY |
| Liabilities | Prior1YearInstant | 68446000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61673000000 | JPY |
| Capital stock | Prior1YearInstant | 31186000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31186000000 | JPY |
| Capital surplus | Prior1YearInstant | 6895000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6896000000 | JPY |
| Retained earnings | Prior1YearInstant | 34520000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35565000000 | JPY |
| Treasury stock | Prior1YearInstant | -1483000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1473000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71119000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72174000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8886000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8442000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 292000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 485000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1440000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1865000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10619000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10793000000 | JPY |
| Non controlling interests | Prior1YearInstant | 991000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 955000000 | JPY |
| Net assets | Prior1YearInstant | 82730000000 | JPY |
| Net assets | CurrentQuarterInstant | 83924000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 151176000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 145597000000 | JPY |
| Net sales | Prior1YTDDuration | 59951000000 | JPY |
| Net sales | CurrentYTDDuration | 58911000000 | JPY |
| Cost of sales | Prior1YTDDuration | 44996000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43887000000 | JPY |
| Gross profit | Prior1YTDDuration | 14954000000 | JPY |
| Gross profit | CurrentYTDDuration | 15024000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11261000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12056000000 | JPY |
| Operating income | Prior1YTDDuration | 3693000000 | JPY |
| Operating income | CurrentYTDDuration | 2967000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 210000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 303000000 | JPY |
| Other noi | Prior1YTDDuration | 323000000 | JPY |
| Other noi | CurrentYTDDuration | 265000000 | JPY |
| Non operating income | Prior1YTDDuration | 534000000 | JPY |
| Non operating income | CurrentYTDDuration | 569000000 | 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 |