Half-year report · Q2
6315.TEDINET S100UO31
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 | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥955m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥955m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1550660000 | JPY |
| Other ca | CurrentQuarterInstant | 1199915000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2363000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2316000 | JPY |
| Current assets | Prior1YearInstant | 53711096000 | JPY |
| Current assets | CurrentQuarterInstant | 51535318000 | JPY |
| Buildings and structures | Prior1YearInstant | 22106434000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 22930029000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13065298000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13416415000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9041135000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9513613000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17554193000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17886760000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11954563000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12233843000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5599630000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5652917000 | JPY |
| Land | Prior1YearInstant | 5289066000 | JPY |
| Land | CurrentQuarterInstant | 6738868000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1594823000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1656744000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -440008000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -506864000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1154815000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1149879000 | JPY |
| Construction in progress | Prior1YearInstant | 232675000 | JPY |
| Construction in progress | CurrentQuarterInstant | 261508000 | JPY |
| Other ppe | Prior1YearInstant | 4852823000 | JPY |
| Other ppe | CurrentQuarterInstant | 5078236000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4002437000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4177529000 | JPY |
| Other net ppe | Prior1YearInstant | 850385000 | JPY |
| Other net ppe | CurrentQuarterInstant | 900706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22167709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24217494000 | JPY |
| Intangible assets | Prior1YearInstant | 1329271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1340933000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 641147000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 671513000 | JPY |
| Other ioa | Prior1YearInstant | 10012608000 | JPY |
| Other ioa | CurrentQuarterInstant | 7116694000 | JPY |
| Investments and other assets | Prior1YearInstant | 10653756000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7788208000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34150736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33346636000 | JPY |
| Assets | Prior1YearInstant | 87861833000 | JPY |
| Assets | CurrentQuarterInstant | 84881954000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3834249000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3893475000 | 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 |
| 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 |