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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1300008000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1122079000 | JPY |
| Other ca | Prior1YearInstant | 658637000 | JPY |
| Other ca | CurrentQuarterInstant | 437065000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5115000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3463000 | JPY |
| Current assets | Prior1YearInstant | 13583862000 | JPY |
| Current assets | CurrentQuarterInstant | 12177839000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3106735000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3053739000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1772777000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1793186000 | JPY |
| Land | Prior1YearInstant | 1869755000 | JPY |
| Land | CurrentQuarterInstant | 1869755000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1125115000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1022150000 | JPY |
| Construction in progress | Prior1YearInstant | 286195000 | JPY |
| Construction in progress | CurrentQuarterInstant | 415876000 | JPY |
| Other net ppe | Prior1YearInstant | 232756000 | JPY |
| Other net ppe | CurrentQuarterInstant | 240468000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8393336000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8395177000 | JPY |
| Other ia | Prior1YearInstant | 170911000 | JPY |
| Other ia | CurrentQuarterInstant | 170754000 | JPY |
| Intangible assets | Prior1YearInstant | 170911000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170754000 | JPY |
| Investment securities | Prior1YearInstant | 2639394000 | JPY |
| Investment securities | CurrentQuarterInstant | 2117732000 | JPY |
| Deferred tax assets | Prior1YearInstant | 921726000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1050117000 | JPY |
| Other ioa | Prior1YearInstant | 177036000 | JPY |
| Other ioa | CurrentQuarterInstant | 225977000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1749000 | JPY |
| Investments and other assets | Prior1YearInstant | 3736407000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3392077000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12300656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11958009000 | JPY |
| Assets | Prior1YearInstant | 25884519000 | JPY |
| Assets | CurrentQuarterInstant | 24135848000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1011275000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 987521000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2423054000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1339021000 | JPY |
| Short term loans payable | Prior1YearInstant | 2665928000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2520940000 | JPY |
| Lease obligations cl | Prior1YearInstant | 214917000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 200588000 | JPY |
| Income taxes payable | Prior1YearInstant | 180499000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176379000 | 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 |