Half-year report · Q2
6155.TEDINET S100UQ12
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥608m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥784m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥784m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥660m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥660m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 190000000 | JPY |
| Other ca | CurrentQuarterInstant | 231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 13937000000 | JPY |
| Current assets | CurrentQuarterInstant | 13548000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3817000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3712000000 | JPY |
| Land | Prior1YearInstant | 2411000000 | JPY |
| Land | CurrentQuarterInstant | 2411000000 | JPY |
| Other net ppe | Prior1YearInstant | 696000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 728000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6925000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6852000000 | JPY |
| Intangible assets | Prior1YearInstant | 139000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135000000 | JPY |
| Other ioa | Prior1YearInstant | 1345000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1170000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1135000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8376000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8122000000 | JPY |
| Assets | Prior1YearInstant | 22313000000 | JPY |
| Assets | CurrentQuarterInstant | 21671000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 960000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1048000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2590000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1333000000 | JPY |
| Short term loans payable | Prior1YearInstant | 690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 890000000 | JPY |
| Income taxes payable | Prior1YearInstant | 17000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 191000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 196000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 43000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 611000000 | JPY |
| Other cl | CurrentQuarterInstant | 471000000 | JPY |
| Current liabilities | Prior1YearInstant | 5105000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4014000000 | JPY |
| Long term loans payable | Prior1YearInstant | 185000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 893000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126000000 | JPY |
| Other ncl | Prior1YearInstant | 273000000 | JPY |
| Other ncl | CurrentQuarterInstant | 627000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 589000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1647000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |