Half-year report · Q2
6262.TEDINET S100UOK8
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 | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥784m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥489m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥544m |
| jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥610m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥524m |
| jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01731-000Apparel Machinery Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥482m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥645m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 666405000 | JPY |
| Ordinary income | CurrentYTDDuration | 567706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 666405000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567706000 | JPY |
| Income taxes current | Prior1YTDDuration | 404381000 | JPY |
| Income taxes current | CurrentYTDDuration | 193824000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -226656000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 73472000 | JPY |
| Income taxes | Prior1YTDDuration | 177725000 | JPY |
| Income taxes | CurrentYTDDuration | 267296000 | JPY |
| Profit loss | Prior1YTDDuration | 488680000 | JPY |
| Profit loss | CurrentYTDDuration | 300410000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 49425000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 62833000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 439254000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 237576000 | JPY |
| Profit loss | Prior1YTDDuration | 488680000 | JPY |
| Profit loss | CurrentYTDDuration | 300410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29187000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -229908000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2130361000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3262962000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2712000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4105000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2156836000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3028948000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2645516000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3329358000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2535445000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3144631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 110070000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 184726000 | JPY |
| Income before income taxes | Prior1YTDDuration | 666405000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567706000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 551299000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 617551000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1046000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -33335000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -382000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -6439000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -19560000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27635000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38359000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60525000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46306000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -379283000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 44245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 357144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -877677000 | 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 |