Half-year report · Q2
6245.TEDINET S100UPPA
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 | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥770m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥86m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥817m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥858m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥858m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥918m |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙見勝文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22346252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24388430000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46946274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 814373000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1201897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3394334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 564026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 867251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2438419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1031083000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 998447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3330393000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36630316000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38675734000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38562405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56908004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63742518000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62929568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.69 | |
| 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 | 0.6437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6067 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6128 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1672700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3757063000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5530761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -232311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -340078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 85562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4659457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 204518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5004748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9946379000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9939754000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13741509000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1450000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0959 |
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 |