Half-year report · Q2
7318.TEDINET S100UQCE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥398m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥591m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥889m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥294m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥906m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥633m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥274m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥294m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥480,000 |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150,000 |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥675m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥77m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥224m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4039000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10679000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -6077000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 7105000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32442000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48766000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27999000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34131000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6020000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7017000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -90000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -150000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 254000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 4416000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 565258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 397614000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -85171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4723000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -5962000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 38437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 439841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -514015000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -68702000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -171942000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 33630000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -88980000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 23972000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -108520000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 18168000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -118699000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -4063000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 82612000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24507000 | JPY |
| Other net ope cf | CurrentYTDDuration | -71689000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1860455000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 372571000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32442000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27938000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34763000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -224755000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -91519000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5586000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1640204000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 300641000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -574609000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -946065000 | 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 |