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Half-year report · Q2

6897.TEDINET S100UJ9O
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥351m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥229m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥328m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥317m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥194m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥222m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥144m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥10.7bnat 2024-08-31StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥7.7bnat 2024-08-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.0bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥799mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥423mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥393mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥61m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥464m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥276m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥143m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.822024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.512023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2023-08-31StandaloneTotal number of issued shares (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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥413m
—segment totalrevenue2024-03-01 → 2024-08-31¥4.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥4.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥62m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥465m
—segment totalrevenue2023-03-01 → 2023-08-31¥4.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥236m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1313651000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2126592000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2137393000JPY
Work in processPrior1YearInstant_NonConsolidatedMember352364000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember380890000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember542810000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember537377000JPY
Other caPrior1YearInstant_NonConsolidatedMember494621000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember404872000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6330006000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5573221000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4460606000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember4456635000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3317625000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3342895000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1142980000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1113739000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember546741000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember546741000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-478243000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-485030000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember68498000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember61711000JPY
Metallic moldPrior1YearInstant_NonConsolidatedMember1827737000JPY
Metallic moldCurrentQuarterInstant_NonConsolidatedMember1780008000JPY
Accumulated depreciation metallic moldPrior1YearInstant_NonConsolidatedMember-1614931000JPY
Accumulated depreciation metallic moldCurrentQuarterInstant_NonConsolidatedMember-1598875000JPY
Metallic mold netPrior1YearInstant_NonConsolidatedMember212806000JPY
Metallic mold netCurrentQuarterInstant_NonConsolidatedMember181133000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember580042000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember580885000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-484180000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-498725000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95862000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember82160000JPY
LandPrior1YearInstant_NonConsolidatedMember2070465000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2055243000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11438000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember60411000JPY
Other ppePrior1YearInstant_NonConsolidatedMember974800000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1004288000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-925123000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-936081000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember49677000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember68207000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3651729000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3622606000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember494073000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember621532000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember290704000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass