Half-year report · Q2
6331.TEDINET S100URKC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥854m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥436m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥961m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1784000000 | JPY |
| Other ca | CurrentQuarterInstant | 2891000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 48260000000 | JPY |
| Current assets | CurrentQuarterInstant | 47774000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6389000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6940000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 1331000000 | JPY |
| Other ia | Prior1YearInstant | 455000000 | JPY |
| Other ia | CurrentQuarterInstant | 456000000 | JPY |
| Intangible assets | Prior1YearInstant | 455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1787000000 | JPY |
| Investment securities | Prior1YearInstant | 4905000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5229000000 | JPY |
| Other ioa | Prior1YearInstant | 3179000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3107000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8063000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8315000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14909000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17044000000 | JPY |
| Assets | Prior1YearInstant | 63170000000 | JPY |
| Assets | CurrentQuarterInstant | 64819000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6113000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6100000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3727000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3778000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1719000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 504000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5531000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7961000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1065000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 830000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 728000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 617000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 103000000 | JPY |
| Provision for loss on construction contracts ves | CurrentQuarterInstant | 115000000 | JPY |
| Other cl | Prior1YearInstant | 1887000000 | JPY |
| Other cl | CurrentQuarterInstant | 1436000000 | JPY |
| Current liabilities | Prior1YearInstant | 20902000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21351000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3300000000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | 116000000 | 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 rounding |
| 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 |