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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 38202000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49281000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9667000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9740000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -56000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 31000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -89372000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 92435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 924670000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -777282000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 357752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -939383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1109587000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 591688000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 236980000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -163730000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 415619000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5804000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8602000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -277019000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1647667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32874000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33565000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39210000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58716000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -454330000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -183666000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -737686000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1438849000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -554000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -592000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 102221000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -728228000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -497468000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 56000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -15297000 | JPY |
| Other net inv cf | CurrentYTDDuration | -52006000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -744023000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -445846000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | 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 |