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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 13567000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2702000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2379000000 | JPY |
| Other ca | Prior1YearInstant | 713000000 | JPY |
| Other ca | CurrentQuarterInstant | 1203000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 39193000000 | JPY |
| Current assets | CurrentQuarterInstant | 40496000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5132000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6545000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1039000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1229000000 | JPY |
| Land | Prior1YearInstant | 2811000000 | JPY |
| Land | CurrentQuarterInstant | 3839000000 | JPY |
| Other net ppe | Prior1YearInstant | 700000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 607000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9683000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12221000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 237000000 | JPY |
| Other ia | Prior1YearInstant | 181000000 | JPY |
| Other ia | CurrentQuarterInstant | 216000000 | JPY |
| Intangible assets | Prior1YearInstant | 181000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 454000000 | JPY |
| Investment securities | Prior1YearInstant | 4991000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3722000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 681000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 691000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111000000 | JPY |
| Other ioa | Prior1YearInstant | 2006000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6630000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17591000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19307000000 | JPY |
| Assets | Prior1YearInstant | 56785000000 | JPY |
| Assets | CurrentQuarterInstant | 59803000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1913000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2090000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2105000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2892000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1201000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5450000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6851000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 722000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 641000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 399000000 | 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 |