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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 313102000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 300691000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 545000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6026000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 42324000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 42324000 | JPY |
| Other cl | Prior1YearInstant | 1332361000 | JPY |
| Other cl | CurrentQuarterInstant | 1706855000 | JPY |
| Current liabilities | Prior1YearInstant | 8184010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7280348000 | JPY |
| Long term loans payable | Prior1YearInstant | 2747016000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2223446000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 953752000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 866805000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 358749000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 358749000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27353000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 28585000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1438453000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1445596000 | JPY |
| Other ncl | Prior1YearInstant | 477808000 | JPY |
| Other ncl | CurrentQuarterInstant | 423225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6003134000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5346409000 | JPY |
| Liabilities | Prior1YearInstant | 14187144000 | JPY |
| Liabilities | CurrentQuarterInstant | 12626758000 | JPY |
| Capital stock | Prior1YearInstant | 1930940000 | JPY |
| Capital stock | CurrentQuarterInstant | 1941619000 | JPY |
| Capital surplus | Prior1YearInstant | 1535753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1556729000 | JPY |
| Retained earnings | Prior1YearInstant | 5324872000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5334588000 | JPY |
| Treasury stock | Prior1YearInstant | -9275000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9302000 | JPY |
| Shareholders equity | Prior1YearInstant | 8782290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8823635000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1285737000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 937061000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 814401000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 814401000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 571460000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 711407000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 55092000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 55350000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2726691000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2518220000 | JPY |
| Non controlling interests | Prior1YearInstant | 188392000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 167234000 | JPY |
| Net assets | Prior1YearInstant | 11697374000 | JPY |
| Net assets | CurrentQuarterInstant | 11509090000 | 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 |