Half-year report · Q2
7264.TEDINET S100URAC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥431m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥944m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | 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 | −¥825m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥372m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥394m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥436m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | 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 | 66.4% | 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 · 43
| 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 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥445m |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥623,000 |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥747m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥427m |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥855m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥828m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 12552000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 119446000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -100305000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -15358000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 25770000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -278000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2991000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -229485000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 67482000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 219770000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -51669000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55432000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57335000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30491000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32878000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -160393000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 73666000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1101000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -99524000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1141000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10216000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3955000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1227000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -233393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9532000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -142668000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 108647000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 716974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1617060000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 51702000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2029000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 123972000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -80332000 | JPY |
| Other net ope cf | Prior1YTDDuration | -307767000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10593000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2146345000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -467982000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55330000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57271000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24401000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35564000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1101000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 99524000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -37863000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -478411000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2140512000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -825161000 | 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 |