Half-year report · Q2
6166.TEDINET S100UNV5
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥828m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥471m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥66m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥362m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥358m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥727m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥727m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55,000 |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50,000 |
| jpcrp040300-q2r_E31542-000D Next Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥145m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 301373000 | JPY |
| Other ca | CurrentQuarterInstant | 49822000 | JPY |
| Current assets | Prior1YearInstant | 2914543000 | JPY |
| Current assets | CurrentQuarterInstant | 2722644000 | JPY |
| Buildings and structures net | Prior1YearInstant | 994315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 973836000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1382428000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1321939000 | JPY |
| Land | Prior1YearInstant | 614882000 | JPY |
| Land | CurrentQuarterInstant | 614882000 | JPY |
| Other net ppe | Prior1YearInstant | 53830000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48668000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3045457000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2959325000 | JPY |
| Intangible assets | Prior1YearInstant | 13506000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11090000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 64003000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 63041000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33923000 | JPY |
| Investments and other assets | Prior1YearInstant | 30080000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29117000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3089043000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2999534000 | JPY |
| Assets | Prior1YearInstant | 6003587000 | JPY |
| Assets | CurrentQuarterInstant | 5722178000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 68946000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 77432000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 194831000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 109445000 | JPY |
| Advances received | Prior1YearInstant | 186666000 | JPY |
| Advances received | CurrentQuarterInstant | 186666000 | JPY |
| Contract liabilities | Prior1YearInstant | 341142000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 352996000 | JPY |
| Short term loans payable | Prior1YearInstant | 2040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2040000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 233317000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 233317000 | JPY |
| Lease obligations cl | Prior1YearInstant | 24082000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 23304000 | JPY |
| Income taxes payable | Prior1YearInstant | 10344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68579000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33654000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 25781000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 42191000 | JPY |
| Other cl | Prior1YearInstant | 146279000 | JPY |
| Other cl | CurrentQuarterInstant | 127475000 | JPY |
| Current liabilities | Prior1YearInstant | 3339972000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3241246000 | 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 |