Half-year report · Q2
6989.TEDINET S100UOTE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥498m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥985m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥611m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥176m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥617m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 747000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1235000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 951000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1103000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2463000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1883000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2463000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1883000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2001000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1018000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 499000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 491000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -128000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -185000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 159000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -16000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -39000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -38000000 | JPY |
| Expenses for persons of temporary transfer ope cf | Prior1YTDDuration | 10000000 | JPY |
| Expenses for persons of temporary transfer ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of loss on business related to business partners ope cf | Prior1YTDDuration | -102000000 | JPY |
| Gain on reversal of loss on business related to business partners ope cf | CurrentYTDDuration | -44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1455000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 139000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1243000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 831000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1488000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -298000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 814000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 717000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -470000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -254000000 | 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 |