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Half-year report · Q2

7255.TEDINET S100URFB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income−¥41m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥167m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥41m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥41m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥113m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥74m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥30m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥75m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥75m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.3bnat 2024-09-30Cons.Assets
Total assets¥7.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥7.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥8.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥566mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥325m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥181m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥155m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥414,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥414,000
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥414,000
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥172m
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥132m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥414,000
—segment totalsegment profit2024-04-01 → 2024-09-30−¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥977m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥976m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥207m
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥167m

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

All source rows · 484
ItemContextValueUnit
Interest expenses noePrior1YTDDuration5506000JPY
Interest expenses noeCurrentYTDDuration4983000JPY
Cost of lease revenue noePrior1YTDDuration8618000JPY
Cost of lease revenue noeCurrentYTDDuration6741000JPY
Electricity sale expenses noePrior1YTDDuration3688000JPY
Electricity sale expenses noeCurrentYTDDuration3348000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration46858000JPY
Miscellaneous loss noePrior1YTDDuration1583000JPY
Miscellaneous loss noeCurrentYTDDuration562000JPY
Non operating expensesPrior1YTDDuration19396000JPY
Non operating expensesCurrentYTDDuration62494000JPY
Ordinary incomePrior1YTDDuration-74837000JPY
Ordinary incomeCurrentYTDDuration-41435000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11577000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11577000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-74837000JPY
Income before income taxesCurrentYTDDuration-29858000JPY
Income taxes currentPrior1YTDDuration468000JPY
Income taxes currentCurrentYTDDuration468000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration2586000JPY
Income taxesPrior1YTDDuration468000JPY
Income taxesCurrentYTDDuration3054000JPY
Profit lossPrior1YTDDuration-75305000JPY
Profit lossCurrentYTDDuration-32912000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-75305000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-32912000JPY
Profit lossPrior1YTDDuration-75305000JPY
Profit lossCurrentYTDDuration-32912000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration161213000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-34463000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1411000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-36407000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration68564000JPY
Other comprehensive incomePrior1YTDDuration123394000JPY
Other comprehensive incomeCurrentYTDDuration34100000JPY
Comprehensive incomePrior1YTDDuration48088000JPY
Comprehensive incomeCurrentYTDDuration1188000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration48088000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1188000JPY
Income before income taxesPrior1YTDDuration-74837000JPY
Income before income taxesCurrentYTDDuration-29858000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding