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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 4343000 | JPY |
| Other net ope cf | CurrentYTDDuration | 99152000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2301824000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1169624000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69615000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 83705000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16133000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -159671000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -252386000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 29072000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10984000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2221674000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 995795000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -316666000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -572072000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 531766000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 965332000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1488817000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1195054000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3003000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8887000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9964000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51523000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 3000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -25376000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18370000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1303054000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -826059000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -503500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -558473000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -612670000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -112000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -83494000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -465868000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -625911000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -18016000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -108450000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8181000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10336000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -454151000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -840863000 | 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 |