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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -265001000 | JPY |
| Profit loss | CurrentYTDDuration | -25252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 801000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1986000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5942000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1142000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5096000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 848000 | JPY |
| Comprehensive income | Prior1YTDDuration | -270097000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24403000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -270097000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24403000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -266449000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25612000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76312000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 110644000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -127000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1441000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -21000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -12156000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19382000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18746000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7196000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8313000 | JPY |
| Litigation expenses ope cf | Prior1YTDDuration | 54870000 | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 122000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -209947000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 223522000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 85070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25412000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -179601000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 92428000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 43253000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -414000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -4033000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11854000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -77373000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3083000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34925000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3079000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 16409000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5447000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10172000 | 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 |