Half-year report · Q2
7726.TEDINET S100UR8H
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 | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥498m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥738m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥989m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥465m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥87m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥420m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8942271000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8783461000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18504199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 453231000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 844701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 284836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 209189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 498444000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 653297000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1176178000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11174543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11509090000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11697374000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25289809000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24135848000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25884519000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -737686000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1438849000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 427824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -744023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -445846000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1311097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 368834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -988746000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 214678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2805445000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3308233000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3233400000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5719934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5719934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5719934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5719934 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1135000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1988 |
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 |