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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 284211000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -100106000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1261000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -921000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7066000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30806000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 308215000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -75115000 | JPY |
| Comprehensive income | Prior1YTDDuration | 424001000 | JPY |
| Comprehensive income | CurrentYTDDuration | -193475000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 424001000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -193475000 | JPY |
| Income before income taxes | Prior1YTDDuration | 179371000 | JPY |
| Income before income taxes | CurrentYTDDuration | -100640000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 262733000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 318794000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7126000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20052000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6099000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8805000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -36929000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1385000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20273000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6820000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14100000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -316000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -68603000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32427000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17962000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -41152000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 37641000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7906000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 23278000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -145000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -259000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10490000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 4276000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 6240000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 131164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1672813000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -348014000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1702846000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7969000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 111867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -379640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -405593000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 509759000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1149154000 | 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 |