Half-year report · Q2
6312.TEDINET S100UJ0O
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥132m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥178m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥97m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥101m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥875m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥740m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥389m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥874m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥575m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2023-08-31 | 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 | 2024-03-01 → 2024-08-31 | −¥355m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥299m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥223m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥347m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥479m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥524m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 永 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瓜 生 憲 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9583971000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9313820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22903644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195956000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -96623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1285272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -118360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 764970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 424001000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -193475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1211641000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14213427000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14531568000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15023424000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23067741000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25749941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25789260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 225333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 875351000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2368327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -364888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -170096000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -739893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -575391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -389203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -874002000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3241974000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5020203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4736849000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1648000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0974 |
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 |