Half-year report · Q2
7927.TEDINET S100UQKD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥996m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥826m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥454m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥499m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥447m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥241m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥241m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01032-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥464m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01032-000Precision Press Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E01032-000Printed Circuit Boardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 162070000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 171216000 | JPY |
| Other ca | Prior1YearInstant | 196794000 | JPY |
| Other ca | CurrentQuarterInstant | 375032000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -810000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -655000 | JPY |
| Current assets | Prior1YearInstant | 19668622000 | JPY |
| Current assets | CurrentQuarterInstant | 19432116000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2691656000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2573636000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2664955000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2741218000 | JPY |
| Land | Prior1YearInstant | 2060274000 | JPY |
| Land | CurrentQuarterInstant | 2105527000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 135543000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 132621000 | JPY |
| Construction in progress | Prior1YearInstant | 897430000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1462472000 | JPY |
| Other net ppe | Prior1YearInstant | 535530000 | JPY |
| Other net ppe | CurrentQuarterInstant | 467793000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8985390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9483269000 | JPY |
| Intangible assets | Prior1YearInstant | 220088000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246902000 | JPY |
| Investment securities | Prior1YearInstant | 267862000 | JPY |
| Investment securities | CurrentQuarterInstant | 231751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117640000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115776000 | JPY |
| Other ioa | Prior1YearInstant | 218974000 | JPY |
| Other ioa | CurrentQuarterInstant | 190387000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -125000 | JPY |
| Investments and other assets | Prior1YearInstant | 604352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 537790000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9809831000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10267962000 | JPY |
| Assets | Prior1YearInstant | 29478453000 | JPY |
| Assets | CurrentQuarterInstant | 29700079000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2045204000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2530417000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 662958000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 750476000 | JPY |
| Short term loans payable | Prior1YearInstant | 2208000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2320500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1040968000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 904960000 | JPY |
| Income taxes payable | Prior1YearInstant | 174242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222894000 | JPY |
| Provision for bonuses | Prior1YearInstant | 281541000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 348779000 | 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 rounding |
| 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 |