Half-year report · Q2
7885.TEDINET S100UP7S
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥366m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥626m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥620m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥53m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥295m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥814m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥243m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥387m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥488m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥480m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥300m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 272560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -87844000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 67957000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 96504000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2920000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1695000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 337597000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6964000 | JPY |
| Comprehensive income | Prior1YTDDuration | 601037000 | JPY |
| Comprehensive income | CurrentYTDDuration | -99889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 601037000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -99889000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 408552000 | JPY |
| Income before income taxes | CurrentYTDDuration | -114781000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 463993000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 437208000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14493000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14493000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -164302000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -263354000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4075000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4372000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36929000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37286000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1380000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 629000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -235776000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -275081000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2359748000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3995692000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 666050000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -253604000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -405038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1744842000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -53434000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -113755000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 37131000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -215267000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1163611000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 611584000 | JPY |
| Other net ope cf | Prior1YTDDuration | 50701000 | JPY |
| Other net ope cf | CurrentYTDDuration | -159269000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1947032000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1894737000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36875000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37417000 | 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 |