Half-year report · Q2
6590.TEDINET S100UP6W
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥312.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥666.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥502m |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥963m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥902m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥943m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 52518000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48267000000 | JPY |
| Capital stock | Prior1YearInstant | 6761000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6761000000 | JPY |
| Capital surplus | Prior1YearInstant | 6939000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6939000000 | JPY |
| Retained earnings | Prior1YearInstant | 26586000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28055000000 | JPY |
| Treasury stock | Prior1YearInstant | -2354000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37933000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39472000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 671000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 933000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 130000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 166000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 802000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1099000000 | JPY |
| Net assets | Prior1YearInstant | 38735000000 | JPY |
| Net assets | CurrentQuarterInstant | 40572000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91254000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88839000000 | JPY |
| Net sales | Prior1YTDDuration | 30511000000 | JPY |
| Net sales | CurrentYTDDuration | 36391000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18379000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22360000000 | JPY |
| Gross profit | Prior1YTDDuration | 12132000000 | JPY |
| Gross profit | CurrentYTDDuration | 14031000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7115000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8283000000 | JPY |
| Operating income | Prior1YTDDuration | 5016000000 | JPY |
| Operating income | CurrentYTDDuration | 5748000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 461000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 102000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 572000000 | JPY |
| Non operating income | CurrentYTDDuration | 93000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1YTDDuration | 85000000 | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYTDDuration | 116000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 74000000 | 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 rounding |
| 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 |