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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -80549000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -196323000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -138679000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 322140000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -922823000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -578425000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3466000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2899000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15815000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8031000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9221000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16137000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20678000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13358000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1132303000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -471400000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -328763000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 469897000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -71215000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -177578000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -132939000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133022000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29715000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32244000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 436027000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -371608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 334807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 151176000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1779043000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1516993000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6340386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8832951000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8119430000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7315957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02234-000MetalRelatedPartsBusinessReportableSegmentMember | 10386184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02234-000ResinRelatedPratsBusinessReportableSegmentMember | 828280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11214465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 757358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11971823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11971823000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02234-000MetalRelatedPartsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02234-000ResinRelatedPratsBusinessReportableSegmentMember | 27181000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 27181000 | 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 |