Half-year report · Q2
6998.TEDINET S100UPN4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 85000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 500000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 87000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 43000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 555000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -430000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -355000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -381000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -367000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -162000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -130000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -456000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 38000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4513000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3479000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4056000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3518000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 127000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 155000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 385000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 3177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 2492000000 | 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 |
| 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 |