Half-year report · Q2
6165.TEDINET S100UQVQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥946m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -592000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -730000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -42000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -66000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -73000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -317000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -229000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1123000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -738000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 201000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 445000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1463000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -126000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5212000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6003000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6676000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5877000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1512000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1450000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 199000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 254000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 32000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パンチ工業株式会社 | |
| Company name in english cover page | FilingDateInstant | PUNCH INDUSTRY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 ＣＥＯ 森久保 哲司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目22番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6893-8007 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 ＣＦＯ 村田 隆夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目22番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5753-3130 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 ＣＦＯ 村田 隆夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27063 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61650 |
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 |