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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1672700000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3757063000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -532623000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -433606000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1805000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7245000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8293000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2891000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1194000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 595000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 43365000 | JPY |
| Proceeds from written of receivables inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from written of receivables inv cf | CurrentYTDDuration | 60000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35146000 | JPY |
| Other net inv cf | CurrentYTDDuration | -37155000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -232311000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -340078000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3982500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 320000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -253968000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -251600000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -421743000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -906056000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1245000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7824000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4659457000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 204518000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 90868000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3215284000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3801754000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13161663000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13741509000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9946379000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9939754000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1133407000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1168928000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 313686000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 329494000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 64532000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69936000 | 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 |
| 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 |