Half-year report · Q2
6125.TEDINET S100UQ19
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥929m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥970.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥650m |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥512m |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥616m |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01493-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥446m |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 20000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 54000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1609000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2999000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2056000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1221000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -187000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2250000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1261000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -53000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -327000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -346000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -6000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -271000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -217000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 9762000000 | JPY |
| Payments of financial fee fin cf | Prior1YTDDuration | -11000000 | JPY |
| Payments of financial fee fin cf | CurrentYTDDuration | -158000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -466000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -466000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 14000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -228000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9510000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 327000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3761000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5173000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12375000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11418000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8614000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16592000000 | JPY |
| Packing and transportation sga | Prior1YTDDuration | 535000000 | JPY |
| Packing and transportation sga | CurrentYTDDuration | 553000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1321000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1439000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 275000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 299000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | 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 |