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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 87861833000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84881954000 | JPY |
| Net sales | Prior1YTDDuration | 21265045000 | JPY |
| Net sales | CurrentYTDDuration | 27398749000 | JPY |
| Cost of sales | Prior1YTDDuration | 14399212000 | JPY |
| Cost of sales | CurrentYTDDuration | 16928363000 | JPY |
| Gross profit | Prior1YTDDuration | 6865832000 | JPY |
| Gross profit | CurrentYTDDuration | 10470385000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4477002000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5208686000 | JPY |
| Operating income | Prior1YTDDuration | 2388830000 | JPY |
| Operating income | CurrentYTDDuration | 5261699000 | JPY |
| Interest income noi | Prior1YTDDuration | 50059000 | JPY |
| Interest income noi | CurrentYTDDuration | 70270000 | JPY |
| Dividends income noi | Prior1YTDDuration | 70920000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61662000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 202846000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 109051000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 228060000 | JPY |
| Non operating income | Prior1YTDDuration | 432878000 | JPY |
| Non operating income | CurrentYTDDuration | 359993000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36151000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41071000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 316512000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 21994000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 34911000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58145000 | JPY |
| Non operating expenses | CurrentYTDDuration | 392495000 | JPY |
| Ordinary income | Prior1YTDDuration | 2763563000 | JPY |
| Ordinary income | CurrentYTDDuration | 5229198000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1720000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1720000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 182000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2552000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7409000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12056000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2552000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19648000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2762730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5209549000 | JPY |
| Income taxes | Prior1YTDDuration | 803946000 | JPY |
| Income taxes | CurrentYTDDuration | 1383233000 | JPY |
| Profit loss | Prior1YTDDuration | 1958784000 | JPY |
| Profit loss | CurrentYTDDuration | 3826316000 | 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 |