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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥566m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥414,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥414,000 |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414,000 |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥977m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥976m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥207m |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 348137000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 346810000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13239000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1263000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3769000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -99000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10279000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4796000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5506000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4983000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11577000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1173000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -5418000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2071000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1026000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 180393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3748000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 241774000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4598000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -124513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 96828000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 84096000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 2848000 | JPY |
| Other net ope cf | Prior1YTDDuration | -84853000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73147000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 579090000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 320313000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10279000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4796000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5506000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4983000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -936000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -936000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1174000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5418000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 584100000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 324607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -254536000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -146825000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8831000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -90494000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 18518000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |