Half-year report · Q2
6380.TEDINET S100US13
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥368m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥318m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-09-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
| jpcrp040300-q2r_E01581-000Chainsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01581-000Chainsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01581-000Chainsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01581-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01581-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01581-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2000946000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40010000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17139000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1751712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4854288000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.361 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 49953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -259835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 126447000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 317738000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1467233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1467233 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1467233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1467233 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0997 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant | 592000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1376000 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |