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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1902000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -581000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1999000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 148000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1963000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2449000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -614000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -614000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -619000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -668000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 157000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -90000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4084000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1736000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13114000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15182000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9029000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13446000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 90000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 129000000 | JPY |
| Estimation cost sga | Prior1YTDDuration | 639000000 | JPY |
| Estimation cost sga | CurrentYTDDuration | 421000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Directors compensations sga | Prior1YTDDuration | 138000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 159000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 20000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 780000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 788000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 210000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 211000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48000000 | 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 |