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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥476m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥247m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥611m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥386m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥611m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥626m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥626m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥90m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.6bnat 2024-09-30Cons.Assets
Total assets¥33.2bnat 2024-03-31Cons.Assets
Total assets¥31.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥258m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥399m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥416m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥736m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥938m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥223m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-99.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥24m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥459m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥459m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥532m
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥459m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥229m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥124m
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥346m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥229m
—segment totalsegment profit2023-04-01 → 2023-09-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥229m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥247m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant208000000JPY
Other caCurrentQuarterInstant400000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant18142000000JPY
Current assetsCurrentQuarterInstant15998000000JPY
Buildings and structures netPrior1YearInstant2608000000JPY
Buildings and structures netCurrentQuarterInstant2629000000JPY
Machinery equipment and vehicles netPrior1YearInstant3495000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4087000000JPY
LandPrior1YearInstant7392000000JPY
LandCurrentQuarterInstant7392000000JPY
Other net ppePrior1YearInstant1249000000JPY
Other net ppeCurrentQuarterInstant1194000000JPY
Property plant and equipmentPrior1YearInstant14745000000JPY
Property plant and equipmentCurrentQuarterInstant15303000000JPY
Other iaPrior1YearInstant76000000JPY
Other iaCurrentQuarterInstant60000000JPY
Intangible assetsPrior1YearInstant76000000JPY
Intangible assetsCurrentQuarterInstant60000000JPY
Other ioaPrior1YearInstant179000000JPY
Other ioaCurrentQuarterInstant213000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant177000000JPY
Investments and other assetsCurrentQuarterInstant211000000JPY
Noncurrent assetsPrior1YearInstant14999000000JPY
Noncurrent assetsCurrentQuarterInstant15575000000JPY
Deferred assetsPrior1YearInstant60000000JPY
Deferred assetsCurrentQuarterInstant51000000JPY
AssetsPrior1YearInstant33202000000JPY
AssetsCurrentQuarterInstant31626000000JPY
Notes and accounts payable tradePrior1YearInstant1344000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1360000000JPY
Electronically recorded obligations operating clPrior1YearInstant1747000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1133000000JPY
Short term loans payablePrior1YearInstant4835000000JPY
Short term loans payableCurrentQuarterInstant4390000000JPY
Income taxes payablePrior1YearInstant81000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Provision for bonusesPrior1YearInstant436000000JPY
Provision for bonusesCurrentQuarterInstant441000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clPrior1YearInstant10000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant2495000000JPY
Other clCurrentQuarterInstant2540000000JPY
Current liabilitiesPrior1YearInstant10951000000JPY
Current liabilitiesCurrentQuarterInstant9937000000JPY
Bonds payablePrior1YearInstant2040000000JPY
Bonds payableCurrentQuarterInstant1640000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass