Half-year report · Q2
6334.TEDINET S100UQJG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥295m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥810m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -259169000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 21993000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2945000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -609355000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1071039000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2171901000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2341482000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1562546000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1270442000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 26880000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 26370000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 198755000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 206700000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30028000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35925000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -699000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -379000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14848000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12847000 | JPY |
| Depreciation sga | Prior1YTDDuration | 12046000 | JPY |
| Depreciation sga | CurrentYTDDuration | 20503000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 32646000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 41815000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 50315000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 53929000 | 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 | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第150期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)明治機械株式会社 | |
| Company name in english cover page | FilingDateInstant | Meiji Machine Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日根 年治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５２９５－３５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 高工 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５２９５－３５１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 高工 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01538 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)明治機械株式会社 | |
| Filer name in english | FilingDateInstant | Meiji Machine Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |