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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
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山﨑好和
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)浜松市中央区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大同興産株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)浜松市中央区有玉北町489－23
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)真栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)浜松市中央区有玉北町489－23
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)静岡市葵区呉服町１丁目10
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ヤマザキ従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)浜松市中央区有玉北町489－23
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)静岡キャピタル株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)静岡市清水区草薙北２－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社電興社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)浜松市中央区卸本町98
Issued shares voting rights (text)FilingDateInstantText · Plus

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