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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61944000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8776000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70720000 | JPY |
| Net assets | CurrentQuarterInstant | 1751712000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4854288000 | JPY |
| Net sales | CurrentYTDDuration | 2000946000 | JPY |
| Cost of sales | CurrentYTDDuration | 1600081000 | JPY |
| Gross profit | CurrentYTDDuration | 400865000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 324397000 | JPY |
| Operating income | CurrentYTDDuration | 76467000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3858000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4467000 | JPY |
| Other noi | CurrentYTDDuration | 2575000 | JPY |
| Non operating income | CurrentYTDDuration | 10932000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5500000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6721000 | JPY |
| Other noe | CurrentYTDDuration | 312000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12534000 | JPY |
| Ordinary income | CurrentYTDDuration | 74865000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 12000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74852000 | JPY |
| Income taxes current | CurrentYTDDuration | 37991000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3149000 | JPY |
| Income taxes | CurrentYTDDuration | 34842000 | JPY |
| Profit loss | CurrentYTDDuration | 40010000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40010000 | JPY |
| Profit loss | CurrentYTDDuration | 40010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26182000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3311000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22870000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17139000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74852000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11105000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3888000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5500000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3739000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 12000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59854000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44356000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -41891000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28168000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 100817000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3888000 | 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 · 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 |