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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥604m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥527m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥388m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥851m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥838m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥727m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥727m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥114m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -59341000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -4647000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3639000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 167000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10587000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6393000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7590000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9951000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12875000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2588000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -329000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 4770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 162070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33890000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 67570000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60552000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -8362000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 6462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 46847000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -8051000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 44385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3886000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 18317000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1378000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -4099000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12971000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32143000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 118112000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 205617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9258000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9632000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10032000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11205000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7142000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1953000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 401000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 110743000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 198476000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -112515000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -198090000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 155790000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 182970000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69917000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -91348000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3030000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 330000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10500000 | 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 |