Half-year report · Q2
6218.TEDINET S100URIL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥247m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥611m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥611m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥416m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥384m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥938m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-99.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥459m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥532m |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥124m |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥346m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 紀 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鬼 頭 功 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11806000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11159000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 386000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -626000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 473000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -163000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 538000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11744000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11562000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11808000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31525000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31626000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -99.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.356 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -736000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -938000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -223000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3484000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4218000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6353454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6353454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6353454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6353454 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1060000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1682 |
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 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 |