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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 7800000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7800000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18512000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91200000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -208335000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31667000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44372000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44372000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -226000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | 69000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -552934000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -125969000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1507000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15299000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -459195000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3393000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 847220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 607542000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 388024000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 604148000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 39109000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 29504000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 82043000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 88924000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11437000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13344000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2286000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember | 600664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember | 544547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1145212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1145212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember | 25631000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25631000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25631000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember | 600664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember | 570179000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1170844000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25631000 | JPY |
| Net sales | Prior1YTDDuration | 1145212000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember | -54568000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember | -59170000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -113738000 | 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 |