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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 645000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1024 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 2997000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6277500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6353454 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0077 | |
| Cash and deposits | Prior1YearInstant | 4399000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3454000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3348000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2970000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1502000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1281000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2590000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2859000000 | JPY |
| Work in process | Prior1YearInstant | 3738000000 | JPY |
| Work in process | CurrentQuarterInstant | 2744000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2362000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2297000000 | 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 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 |