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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 33973000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13700000 | JPY |
| Other cl | Prior1YearInstant | 951170000 | JPY |
| Other cl | CurrentQuarterInstant | 946112000 | JPY |
| Current liabilities | Prior1YearInstant | 9920707000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10412574000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 380961000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 394361000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 294323000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280883000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67396000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67462000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18933000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 83514000 | JPY |
| Other ncl | CurrentQuarterInstant | 63090000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 845129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 805798000 | JPY |
| Liabilities | Prior1YearInstant | 10765836000 | JPY |
| Liabilities | CurrentQuarterInstant | 11218372000 | JPY |
| Capital stock | Prior1YearInstant | 1035600000 | JPY |
| Capital stock | CurrentQuarterInstant | 1035600000 | JPY |
| Capital surplus | Prior1YearInstant | 1289513000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1318372000 | JPY |
| Retained earnings | Prior1YearInstant | 12287564000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11831231000 | JPY |
| Treasury stock | Prior1YearInstant | -701365000 | JPY |
| Treasury stock | CurrentQuarterInstant | -690630000 | JPY |
| Shareholders equity | Prior1YearInstant | 13911313000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13494573000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65162000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60269000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1022683000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 953382000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24264000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23342000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1112110000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1036995000 | JPY |
| Net assets | Prior1YearInstant | 15023424000 | JPY |
| Net assets | CurrentQuarterInstant | 14531568000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25789260000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25749941000 | JPY |
| Net sales | Prior1YTDDuration | 9583971000 | JPY |
| Net sales | CurrentYTDDuration | 9313820000 | JPY |
| Cost of sales | Prior1YTDDuration | 6610082000 | JPY |
| Cost of sales | CurrentYTDDuration | 6111731000 | JPY |
| Gross profit | Prior1YTDDuration | 2973889000 | JPY |
| Gross profit | CurrentYTDDuration | 3202088000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2796235000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3334020000 | 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 |