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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
Net defined benefit liabilityPrior1YearInstant165726000JPY
Net defined benefit liabilityCurrentQuarterInstant166765000JPY
Long term accounts payable otherPrior1YearInstant21623000JPY
Long term accounts payable otherCurrentQuarterInstant21623000JPY
Asset retirement obligations nclPrior1YearInstant37731000JPY
Asset retirement obligations nclCurrentQuarterInstant41612000JPY
Other nclPrior1YearInstant17657000JPY
Other nclCurrentQuarterInstant12584000JPY
Noncurrent liabilitiesPrior1YearInstant392358000JPY
Noncurrent liabilitiesCurrentQuarterInstant509228000JPY
LiabilitiesPrior1YearInstant2384869000JPY
LiabilitiesCurrentQuarterInstant2557675000JPY
Capital stockPrior1YearInstant972195000JPY
Capital stockCurrentQuarterInstant972195000JPY
Capital surplusPrior1YearInstant239487000JPY
Capital surplusCurrentQuarterInstant195114000JPY
Retained earningsPrior1YearInstant166889000JPY
Retained earningsCurrentQuarterInstant203940000JPY
Treasury stockPrior1YearInstant-85053000JPY
Treasury stockCurrentQuarterInstant-85053000JPY
Shareholders equityPrior1YearInstant1293518000JPY
Shareholders equityCurrentQuarterInstant1286196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24388000JPY
Foreign currency translation adjustmentPrior1YearInstant18569000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92864000JPY
Valuation and translation adjustmentsPrior1YearInstant55451000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117252000JPY
Net assetsPrior1YearInstant1348969000JPY
Net assetsCurrentQuarterInstant1403449000JPY
Liabilities and net assetsPrior1YearInstant3733839000JPY
Liabilities and net assetsCurrentQuarterInstant3961124000JPY
Net salesPrior1YTDDuration1145212000JPY
Net salesCurrentYTDDuration1565487000JPY
Cost of salesPrior1YTDDuration983828000JPY
Cost of salesCurrentYTDDuration1248297000JPY
Gross profitPrior1YTDDuration161384000JPY
Gross profitCurrentYTDDuration317190000JPY
Selling general and administrative expensesPrior1YTDDuration272608000JPY
Selling general and administrative expensesCurrentYTDDuration260793000JPY
Operating incomePrior1YTDDuration-111223000JPY
Operating incomeCurrentYTDDuration56396000JPY
Interest income noiPrior1YTDDuration9358000JPY
Interest income noiCurrentYTDDuration4593000JPY
Dividends income noiPrior1YTDDuration1228000JPY
Dividends income noiCurrentYTDDuration1799000JPY
Foreign exchange gains noiPrior1YTDDuration11875000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2051000JPY
Other noiCurrentYTDDuration7051000JPY

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