Half-year report · Q2
6104.TEDINET S100UP2A
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥160.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥222.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥253.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥232.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥141.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥359.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥741.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥939m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥86.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥939m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥391m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 義 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 久 保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81915000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86823000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 160653000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9035000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17920000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25949000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105573000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113939000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111705000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 232119000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 222016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 253172000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 594.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 359.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 741.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -60000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8088000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3805000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6703000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46819000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 57619000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51588000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25377106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24820406 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25377106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24820406 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3178000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1345 |
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 rounding |
| 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 |