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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -482000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 156000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1149726000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1347081000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 299122000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 359640000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25340000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 30166000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33301000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28347000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 7878000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 7048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 18989981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 1094647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1180417000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 21265045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 18989981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 1094647000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 1180417000 | JPY |
| Net sales | Prior1YTDDuration | 21265045000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 2091919000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 240093000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 56817000 | JPY |
| Operating income | Prior1YTDDuration | 2388830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 25314874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 1129068000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 954807000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 27398749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 25314874000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 1129068000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | 954807000 | JPY |
| Net sales | CurrentYTDDuration | 27398749000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 5063208000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000FinePlasticMoldReportableSegmentsMember | 240059000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01708-000LaserProcessingMachinesReportableSegmentsMember | -41568000 | JPY |
| Operating income | CurrentYTDDuration | 5261699000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＯＷＡ株式会社 |
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 |