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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 20968000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24278000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6234000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | 18227196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | 3261235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 857821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22346252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | 18227196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | 3261235000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 857821000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22346252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | 918408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | 504630000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 47296000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1470335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | 20629907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | 2941263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 817259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24388430000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | 20629907000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | 2941263000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 817259000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24388430000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember | 1364360000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember | 244051000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 149002000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1757414000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中(自 2024年4月1日 至 2024年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヒラノテクシード | |
| Company name in english cover page | FilingDateInstant | HIRANO TECSEED Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 岡 田 薫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良県北葛城郡河合町大字川合101番地の1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0745(57)0681番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員コーポレート部門管掌 原 昌 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)奈良県北葛城郡河合町大字川合101番地の1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0745(57)0681番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員コーポレート部門管掌 原 昌 史 |
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 |