Half-year report · Q2
6877.TEDINET S100VQ9V
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥103.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥72.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.44 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.96 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.94 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.39 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-03-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥232m |
| jpcrp040300-q2r_E02040-000Electrical Componentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E02040-000Electrical Componentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E02040-000Electrical Componentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥348m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥17.0bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥17.0bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥33m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥16.7bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥16.7bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 7821000000 | JPY |
| Work in process | CurrentQuarterInstant | 7404000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4838000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5478000000 | JPY |
| Deposits paid | Prior1YearInstant | 1169000000 | JPY |
| Deposits paid | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 1441000000 | JPY |
| Other ca | CurrentQuarterInstant | 1181000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -333000000 | JPY |
| Current assets | Prior1YearInstant | 79806000000 | JPY |
| Current assets | CurrentQuarterInstant | 70939000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10740000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10789000000 | JPY |
| Land | Prior1YearInstant | 3512000000 | JPY |
| Land | CurrentQuarterInstant | 5900000000 | JPY |
| Other net ppe | Prior1YearInstant | 2989000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4669000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17242000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21360000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 4070000000 | JPY |
| Other ia | Prior1YearInstant | 389000000 | JPY |
| Other ia | CurrentQuarterInstant | 1983000000 | JPY |
| Intangible assets | Prior1YearInstant | 389000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6054000000 | JPY |
| Investment securities | Prior1YearInstant | 1442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1569000000 | JPY |
| Long term time deposits | Prior1YearInstant | 613000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 2059000000 | JPY |
| Other ioa | Prior1YearInstant | 1314000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1430000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3370000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5054000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21001000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32469000000 | JPY |
| Assets | Prior1YearInstant | 100808000000 | JPY |
| Assets | CurrentQuarterInstant | 103408000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4580000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5561000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 79000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1325000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1616000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6890000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8143000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1009000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 852000000 | 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 |