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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2236000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1737000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2516000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5824000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 542000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1256000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 389000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6781000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6077000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1639000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1516000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5114000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4561000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -402000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -977000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -76000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -154000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -478000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1131000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2200000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -17000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -860000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2477000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2629000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3349000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2647000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 263000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1427000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1046000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27199000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28588000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28245000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 82000000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 107000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 3342000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 3868000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -153000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -153000000 | 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 |