Half-year report · Q2
5953.TEDINET S100UORT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥832m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥330.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,272.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥241m |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥727m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥716m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 28000000 | JPY |
| Other ca | CurrentQuarterInstant | 89000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 10033000000 | JPY |
| Current assets | CurrentQuarterInstant | 9291000000 | JPY |
| Land | Prior1YearInstant | 1584000000 | JPY |
| Land | CurrentQuarterInstant | 1584000000 | JPY |
| Other net ppe | Prior1YearInstant | 1944000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1992000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3528000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3576000000 | JPY |
| Intangible assets | Prior1YearInstant | 74000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87000000 | JPY |
| Investment securities | Prior1YearInstant | 6124000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5311000000 | JPY |
| Other ioa | Prior1YearInstant | 210000000 | JPY |
| Other ioa | CurrentQuarterInstant | 222000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6319000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5519000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9922000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9183000000 | JPY |
| Assets | Prior1YearInstant | 19956000000 | JPY |
| Assets | CurrentQuarterInstant | 18474000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 796000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 689000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2087000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1882000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 270000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95000000 | JPY |
| Other cl | Prior1YearInstant | 1711000000 | JPY |
| Other cl | CurrentQuarterInstant | 1319000000 | JPY |
| Current liabilities | Prior1YearInstant | 8015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7136000000 | JPY |
| Long term loans payable | Prior1YearInstant | 225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 175000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1388000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1387000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1108000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 981000000 | JPY |
| Other ncl | Prior1YearInstant | 440000000 | JPY |
| Other ncl | CurrentQuarterInstant | 423000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3161000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2967000000 | JPY |
| Liabilities | Prior1YearInstant | 11177000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10103000000 | 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 rounding |
| 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 |