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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 4588000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4391000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 678000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 884000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -406000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -232000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -238000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -221000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -31000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -19000000 | JPY |
| Commission for purchase of treasury stock ope cf | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock ope cf | CurrentYTDDuration | 124000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 61000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 399000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1281000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2112000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 122000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 325000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1240000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1246000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 537000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 426000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5660000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6439000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 202000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 258000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -703000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1709000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5146000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4979000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -3943000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -5225000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -1472000000 | JPY |
| Proceeds from long term time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term time deposits inv cf | CurrentYTDDuration | 841000000 | 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 |