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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -649184000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -220881000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4875000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10420000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1059000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1207000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 67349000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14556000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11498000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 10000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -256000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -472000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 432000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 366000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -592399000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -213273000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 9600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -8700000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -6100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -406502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -297370000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -142179000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74698000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12967000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -57314000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -80549000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 281036000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1552618000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 67526000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47995000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -22113000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -963238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1530122000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3975126000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1508009000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3011887000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember | 3390191000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E01454-000DiesAndMoldsReportableSegmentsMember | 1873364000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E01454-000MachineiesEquipmentReportableSegmentsMember | 484417000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5747973000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 5747973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01454-000ElectricalDischargeAndSurfaceTreatmentReportableSegmentsMember | 3390191000 | 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 |