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Half-year report · Q2

6147.TEDINET S100UP79
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥56m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥111m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥54m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥87m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥94m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥49m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥94m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥37m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.0bnat 2024-09-30Cons.Assets
Total assets¥3.7bnat 2024-03-31Cons.Assets
Total assets¥3.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥604mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥608mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥527mat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥388mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥198m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥39m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥377m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2024-04-01 → 2024-09-30¥851m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2024-04-01 → 2024-09-30¥838m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥727m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥727m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
—segment totalsegment profit2024-04-01 → 2024-09-30¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2023-04-01 → 2023-09-30¥570m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2023-04-01 → 2023-09-30¥545m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥26m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥114m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Other caPrior1YearInstant42467000JPY
Other caCurrentQuarterInstant36762000JPY
Current assetsPrior1YearInstant2098226000JPY
Current assetsCurrentQuarterInstant2174908000JPY
Buildings and structures netPrior1YearInstant235195000JPY
Buildings and structures netCurrentQuarterInstant249332000JPY
Machinery equipment and vehicles netPrior1YearInstant208683000JPY
Machinery equipment and vehicles netCurrentQuarterInstant235353000JPY
LandPrior1YearInstant779910000JPY
LandCurrentQuarterInstant779910000JPY
Other net ppePrior1YearInstant166655000JPY
Other net ppeCurrentQuarterInstant304264000JPY
Property plant and equipmentPrior1YearInstant1390444000JPY
Property plant and equipmentCurrentQuarterInstant1568860000JPY
Intangible assetsPrior1YearInstant33136000JPY
Intangible assetsCurrentQuarterInstant30837000JPY
Investment securitiesPrior1YearInstant131522000JPY
Investment securitiesCurrentQuarterInstant113709000JPY
Other ioaPrior1YearInstant96776000JPY
Other ioaCurrentQuarterInstant89076000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16268000JPY
Investments and other assetsPrior1YearInstant212030000JPY
Investments and other assetsCurrentQuarterInstant186517000JPY
Noncurrent assetsPrior1YearInstant1635612000JPY
Noncurrent assetsCurrentQuarterInstant1786216000JPY
AssetsPrior1YearInstant3733839000JPY
AssetsCurrentQuarterInstant3961124000JPY
Accounts payable tradePrior1YearInstant126198000JPY
Accounts payable tradeCurrentQuarterInstant176370000JPY
Short term loans payablePrior1YearInstant1689980000JPY
Short term loans payableCurrentQuarterInstant1628311000JPY
Lease obligations clPrior1YearInstant906000JPY
Lease obligations clCurrentQuarterInstant14714000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant44385000JPY
Income taxes payablePrior1YearInstant13277000JPY
Income taxes payableCurrentQuarterInstant16628000JPY
Provision for bonusesPrior1YearInstant26253000JPY
Provision for bonusesCurrentQuarterInstant51933000JPY
Provision for loss on order received clPrior1YearInstant14539000JPY
Provision for loss on order received clCurrentQuarterInstant9892000JPY
Other clPrior1YearInstant121355000JPY
Other clCurrentQuarterInstant106211000JPY
Current liabilitiesPrior1YearInstant1992511000JPY
Current liabilitiesCurrentQuarterInstant2048446000JPY
Long term loans payablePrior1YearInstant146672000JPY
Long term loans payableCurrentQuarterInstant126674000JPY
Lease obligations nclPrior1YearInstant2947000JPY
Lease obligations nclCurrentQuarterInstant139969000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass