Half-year report · Q2
6469.TEDINET S100UIID
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥167m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥34m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥782m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥281m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.57 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥531m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥17m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥184m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥233,000 |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥518m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥440m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥425m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥488m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥279m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥223m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥489m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥484m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 87699000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73982000 | JPY |
| Contract liabilities | Prior1YearInstant | 6017000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2005000 | JPY |
| Provision for bonuses | Prior1YearInstant | 270016000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306744000 | JPY |
| Other cl | Prior1YearInstant | 665137000 | JPY |
| Other cl | CurrentQuarterInstant | 632144000 | JPY |
| Current liabilities | Prior1YearInstant | 6730773000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5702716000 | JPY |
| Long term loans payable | Prior1YearInstant | 1853299000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1645527000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 452212000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 641034000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16866000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16866000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1595770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1603040000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54730000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54939000 | JPY |
| Other ncl | Prior1YearInstant | 41958000 | JPY |
| Other ncl | CurrentQuarterInstant | 52840000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4014838000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4014249000 | JPY |
| Liabilities | Prior1YearInstant | 10745611000 | JPY |
| Liabilities | CurrentQuarterInstant | 9716965000 | JPY |
| Capital stock | Prior1YearInstant | 1889190000 | JPY |
| Capital stock | CurrentQuarterInstant | 1889190000 | JPY |
| Capital surplus | Prior1YearInstant | 1774170000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1774560000 | JPY |
| Retained earnings | Prior1YearInstant | 2881428000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2887496000 | JPY |
| Treasury stock | Prior1YearInstant | -189030000 | JPY |
| Treasury stock | CurrentQuarterInstant | -185427000 | JPY |
| Shareholders equity | Prior1YearInstant | 6355757000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6365819000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100092000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 168772000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97064000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 141638000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -114758000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -98834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 82398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 211576000 | JPY |
| Non controlling interests | Prior1YearInstant | 790975000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 832413000 | JPY |
| Net assets | Prior1YearInstant | 7229132000 | JPY |
| Net assets | CurrentQuarterInstant | 7409809000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17974743000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17126774000 | 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 |
| 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 |