Half-year report · Q2
6776.TEDINET S100URIX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥502m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥309m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥304m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01813-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E01813-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E01813-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥124m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E01813-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E01813-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E01813-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 1000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 130000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 131000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 22000000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311000000 | JPY |
| Income taxes | Prior1YTDDuration | 257000000 | JPY |
| Income taxes | CurrentYTDDuration | 108000000 | JPY |
| Profit loss | Prior1YTDDuration | 577000000 | JPY |
| Profit loss | CurrentYTDDuration | 203000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 566000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174000000 | JPY |
| Profit loss | Prior1YTDDuration | 577000000 | JPY |
| Profit loss | CurrentYTDDuration | 203000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 333000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 629000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 400000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 598000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 978000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 801000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 823000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 542000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 154000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 258000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1078000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1103000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000000 | 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 rounding |
| 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 |