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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5580000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49171000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 49953000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -224882000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6270000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -782000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -30402000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2234000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4736000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -259835000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 288000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139378000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -195000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20518000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1460000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 126447000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5856000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -77577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 357181000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 38134000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 317738000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 383000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 78961000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13998000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4144000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 57454000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01581-000ChainsReportableSegmentsMember | 1894390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01581-000MetalInjectionMoldingReportableSegmentsMember | 87856000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01581-000RealEstateReportableSegmentsMember | 18699000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2000946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2000946000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01581-000ChainsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01581-000MetalInjectionMoldingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01581-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01581-000ChainsReportableSegmentsMember | 1894390000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01581-000MetalInjectionMoldingReportableSegmentsMember | 87856000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01581-000RealEstateReportableSegmentsMember | 18699000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2000946000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2000946000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01581-000ChainsReportableSegmentsMember | 195073000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01581-000MetalInjectionMoldingReportableSegmentsMember | 1318000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01581-000RealEstateReportableSegmentsMember | 11502000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 207895000 | 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 |