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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 1147678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1290674000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 756536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 566652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -795954000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 58375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9225264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8634034000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8429310000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8692410000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 697322000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 748543000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 76260000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | 5185192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | 3642274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8827466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8827466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | 5185192000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | 3642274000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8827466000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8827466000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | 163477000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | 481778000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 645256000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -524370000 | JPY |
| Operating income | Prior1YTDDuration | 120885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | 6436013000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | 4031690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10467704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10467704000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | 6436013000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01731-000AutomotiveDivisionReportableSegmentMember | 4031690000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10467704000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 10467704000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01731-000ApparelMachineryDivisionReportableSegmentMember | 718047000 | 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 |