Half-year report · Q2
6145.TEDINET S100URWY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥871m | 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 | −¥480m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥842m |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥842m |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1160600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.064 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1126800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.062 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 723030 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 633000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 506800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 464900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 458294 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 454500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 450008 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant | 7263432 | |
| Shareholding ratio | CurrentQuarterInstant | 0.402 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18052800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18098923 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.250 | |
| Cash and deposits | Prior1YearInstant | 15028000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16280000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6910000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6104000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2514000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 748000000 | JPY |
| Short term investment securities | Prior1YearInstant | 301000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 283000000 | JPY |
| Work in process | Prior1YearInstant | 11094000000 | 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 rounding |
| 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 |