Half-year report · Q2
6208.TEDINET S100UPDY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥717m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥262,000 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥69m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥379m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4101916000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4317680000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 801392000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 938855000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 801392000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 938855000 | JPY |
| Net assets | Prior1YearInstant | 4903308000 | JPY |
| Net assets | CurrentQuarterInstant | 5256535000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16799184000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19545529000 | JPY |
| Net sales | Prior1YTDDuration | 5877366000 | JPY |
| Net sales | CurrentYTDDuration | 6064077000 | JPY |
| Cost of sales | Prior1YTDDuration | 5046793000 | JPY |
| Cost of sales | CurrentYTDDuration | 4978047000 | JPY |
| Gross profit | Prior1YTDDuration | 830573000 | JPY |
| Gross profit | CurrentYTDDuration | 1086029000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 761634000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 766669000 | JPY |
| Operating income | Prior1YTDDuration | 68938000 | JPY |
| Operating income | CurrentYTDDuration | 319360000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15306000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16346000 | JPY |
| Gain on donation noi | Prior1YTDDuration | － | JPY |
| Gain on donation noi | CurrentYTDDuration | 6168000 | JPY |
| Other noi | Prior1YTDDuration | 2924000 | JPY |
| Other noi | CurrentYTDDuration | 5731000 | JPY |
| Non operating income | Prior1YTDDuration | 18235000 | JPY |
| Non operating income | CurrentYTDDuration | 28297000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16029000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33779000 | JPY |
| Other noe | Prior1YTDDuration | 1822000 | JPY |
| Other noe | CurrentYTDDuration | 4153000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17851000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37932000 | JPY |
| Ordinary income | Prior1YTDDuration | 69322000 | JPY |
| Ordinary income | CurrentYTDDuration | 309725000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 3827000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3116000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3827000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 65495000 | JPY |
| Income before income taxes | CurrentYTDDuration | 306608000 | JPY |
| Income taxes current | Prior1YTDDuration | 23469000 | JPY |
| Income taxes current | CurrentYTDDuration | 82933000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3375000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7839000 | JPY |
| Income taxes | Prior1YTDDuration | 26844000 | JPY |
| Income taxes | CurrentYTDDuration | 90773000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |