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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5747973000 | JPY |
| Net sales | CurrentYTDDuration | 5952216000 | JPY |
| Cost of sales | Prior1YTDDuration | 4656732000 | JPY |
| Cost of sales | CurrentYTDDuration | 4624079000 | JPY |
| Gross profit | Prior1YTDDuration | 1091241000 | JPY |
| Gross profit | CurrentYTDDuration | 1328136000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 32950000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 29503000 | JPY |
| Salaries sga | Prior1YTDDuration | 408342000 | JPY |
| Salaries sga | CurrentYTDDuration | 412557000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73089000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 87115000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32628000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32722000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 40501000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 42367000 | JPY |
| Depreciation sga | Prior1YTDDuration | 46711000 | JPY |
| Depreciation sga | CurrentYTDDuration | 42832000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 10714000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 23078000 | JPY |
| Other sga | Prior1YTDDuration | 480247000 | JPY |
| Other sga | CurrentYTDDuration | 491427000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1125184000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1161603000 | JPY |
| Operating income | Prior1YTDDuration | -33943000 | JPY |
| Operating income | CurrentYTDDuration | 166532000 | JPY |
| Interest income noi | Prior1YTDDuration | 1947000 | JPY |
| Interest income noi | CurrentYTDDuration | 3242000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3089000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2357000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3721000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 1559000 | JPY |
| Rent income noi | CurrentYTDDuration | 1687000 | JPY |
| Discount revenue noi | Prior1YTDDuration | 1258000 | JPY |
| Discount revenue noi | CurrentYTDDuration | 315000 | JPY |
| Compensation income for damage noi | Prior1YTDDuration | 7711000 | JPY |
| Compensation income for damage noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3643000 | JPY |
| Other noi | CurrentYTDDuration | 3154000 | JPY |
| Non operating income | Prior1YTDDuration | 22931000 | JPY |
| Non operating income | CurrentYTDDuration | 10756000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18511000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23090000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13689000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 110000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 110000 | JPY |
| Other noe | Prior1YTDDuration | 1399000 | JPY |
| Other noe | CurrentYTDDuration | 2409000 | 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 |