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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
Non operating incomePrior1YTDDuration24514000JPY
Non operating incomeCurrentYTDDuration13445000JPY
Interest expenses noePrior1YTDDuration7590000JPY
Interest expenses noeCurrentYTDDuration9951000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6038000JPY
Other noePrior1YTDDuration133000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7724000JPY
Non operating expensesCurrentYTDDuration15989000JPY
Ordinary incomePrior1YTDDuration-94434000JPY
Ordinary incomeCurrentYTDDuration53852000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration329000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration329000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4770000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4770000JPY
Income before income taxesPrior1YTDDuration-94104000JPY
Income before income taxesCurrentYTDDuration49081000JPY
Income taxes currentPrior1YTDDuration6375000JPY
Income taxes currentCurrentYTDDuration11785000JPY
Income taxes deferredPrior1YTDDuration1893000JPY
Income taxes deferredCurrentYTDDuration245000JPY
Income taxesPrior1YTDDuration8269000JPY
Income taxesCurrentYTDDuration12030000JPY
Profit lossPrior1YTDDuration-102373000JPY
Profit lossCurrentYTDDuration37051000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-102373000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37051000JPY
Profit lossPrior1YTDDuration-102373000JPY
Profit lossCurrentYTDDuration37051000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18683000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12494000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32499000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration74295000JPY
Other comprehensive incomePrior1YTDDuration51182000JPY
Other comprehensive incomeCurrentYTDDuration61801000JPY
Comprehensive incomePrior1YTDDuration-51191000JPY
Comprehensive incomeCurrentYTDDuration98852000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-51191000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration98852000JPY
Income before income taxesPrior1YTDDuration-94104000JPY
Income before income taxesCurrentYTDDuration49081000JPY
Depreciation and amortization ope cfPrior1YTDDuration71742000JPY
Depreciation and amortization ope cfCurrentYTDDuration71670000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1388000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration25322000JPY

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