Half-year report · Q2
6258.TEDINET S100UNTG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥127.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥270,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥107m |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥270,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 88554052000 | JPY |
| Current assets | CurrentQuarterInstant | 85556990000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13174290000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12952135000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2803700000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2575329000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1277267000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1172893000 | JPY |
| Land | Prior1YearInstant | 9890059000 | JPY |
| Land | CurrentQuarterInstant | 9939164000 | JPY |
| Construction in progress | Prior1YearInstant | 292393000 | JPY |
| Construction in progress | CurrentQuarterInstant | 314915000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27437711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26954438000 | JPY |
| Leasehold right | Prior1YearInstant | 25781000 | JPY |
| Leasehold right | CurrentQuarterInstant | 25781000 | JPY |
| Software | Prior1YearInstant | 422425000 | JPY |
| Software | CurrentQuarterInstant | 366875000 | JPY |
| Other ia | Prior1YearInstant | 456657000 | JPY |
| Other ia | CurrentQuarterInstant | 646029000 | JPY |
| Intangible assets | Prior1YearInstant | 904864000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1038685000 | JPY |
| Investment securities | Prior1YearInstant | 2731411000 | JPY |
| Investment securities | CurrentQuarterInstant | 2543745000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1077000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1157000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9653995000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10196323000 | JPY |
| Deferred tax assets | Prior1YearInstant | 213108000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 221250000 | JPY |
| Other ioa | Prior1YearInstant | 1733926000 | JPY |
| Other ioa | CurrentQuarterInstant | 1784485000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -442219000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -455190000 | JPY |
| Investments and other assets | Prior1YearInstant | 13891299000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14291770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42233874000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42284895000 | JPY |
| Assets | Prior1YearInstant | 130787926000 | JPY |
| Assets | CurrentQuarterInstant | 127841886000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5200295000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4546720000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4716702000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3929287000 | JPY |
| Short term loans payable | Prior1YearInstant | 17861284000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11344899000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9692490000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12386190000 | JPY |
| Accounts payable other | Prior1YearInstant | 1600005000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 668373000 | 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 |
| 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 |