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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 288000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 449000000 | JPY |
| Income taxes current | Prior1YTDDuration | 68000000 | JPY |
| Income taxes current | CurrentYTDDuration | 67000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 109000000 | JPY |
| Income taxes | Prior1YTDDuration | 93000000 | JPY |
| Income taxes | CurrentYTDDuration | 176000000 | JPY |
| Profit loss | Prior1YTDDuration | 194000000 | JPY |
| Profit loss | CurrentYTDDuration | 272000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 272000000 | JPY |
| Profit loss | Prior1YTDDuration | 194000000 | JPY |
| Profit loss | CurrentYTDDuration | 272000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 610000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -574000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 630000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -564000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 824000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -292000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 824000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -292000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 288000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 449000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 117000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 136000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -77000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -93000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 418000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1236000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -226000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -388000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -420000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -311000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 117000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -375000000 | 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 |