Half-year report · Q2
1491.TEDINET S100URON
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 | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| 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 | −¥237m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥289m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥380m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥380m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 195000 | JPY |
| Deposits paid | CurrentQuarterInstant | 195000 | JPY |
| Other ca | Prior1YearInstant | 154064000 | JPY |
| Other ca | CurrentQuarterInstant | 166345000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 9115475000 | JPY |
| Current assets | CurrentQuarterInstant | 10400597000 | JPY |
| Buildings and structures | Prior1YearInstant | 616124000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 623570000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -358387000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -367954000 | JPY |
| Buildings and structures net | Prior1YearInstant | 257737000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 255616000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 558012000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 565402000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -483994000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -494520000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 74018000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 70882000 | JPY |
| Land | Prior1YearInstant | 1472391000 | JPY |
| Land | CurrentQuarterInstant | 1472391000 | JPY |
| Other ppe | Prior1YearInstant | 126043000 | JPY |
| Other ppe | CurrentQuarterInstant | 132294000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -79379000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -88547000 | JPY |
| Other net ppe | Prior1YearInstant | 46664000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43746000 | JPY |
| Construction in progress | Prior1YearInstant | 508755000 | JPY |
| Construction in progress | CurrentQuarterInstant | 508755000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2359567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2351392000 | JPY |
| Content assets ia | Prior1YearInstant | 7200000 | JPY |
| Content assets ia | CurrentQuarterInstant | 27200000 | JPY |
| Other ia | Prior1YearInstant | 25584000 | JPY |
| Other ia | CurrentQuarterInstant | 22450000 | JPY |
| Intangible assets | Prior1YearInstant | 32784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49650000 | JPY |
| Investment securities | Prior1YearInstant | 110071000 | JPY |
| Investment securities | CurrentQuarterInstant | 110071000 | JPY |
| Investments in capital | Prior1YearInstant | 159965000 | JPY |
| Investments in capital | CurrentQuarterInstant | 151347000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 149962000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 147932000 | JPY |
| Deferred tax assets | Prior1YearInstant | 153076000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 347220000 | JPY |
| Other ioa | Prior1YearInstant | 54299000 | JPY |
| Other ioa | CurrentQuarterInstant | 56086000 | JPY |
| Investments and other assets | Prior1YearInstant | 627375000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 812659000 | 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 |
| 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 |