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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12135201000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13614299000 | JPY |
| Net sales | Prior1YTDDuration | 51087450000 | JPY |
| Net sales | CurrentYTDDuration | 71351398000 | JPY |
| Cost of sales | Prior1YTDDuration | 49447175000 | JPY |
| Cost of sales | CurrentYTDDuration | 69465301000 | JPY |
| Gross profit | Prior1YTDDuration | 1640275000 | JPY |
| Gross profit | CurrentYTDDuration | 1886097000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1399962000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1209927000 | JPY |
| Operating income | Prior1YTDDuration | 240312000 | JPY |
| Operating income | CurrentYTDDuration | 676169000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 110000 | JPY |
| State subsidy income noi | Prior1YTDDuration | 8593000 | JPY |
| State subsidy income noi | CurrentYTDDuration | 8593000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37601000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2552000 | JPY |
| Other noi | CurrentYTDDuration | 2946000 | JPY |
| Non operating income | Prior1YTDDuration | 48758000 | JPY |
| Non operating income | CurrentYTDDuration | 11650000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6765000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8897000 | JPY |
| Administration cost for suspended mining noe | Prior1YTDDuration | 48752000 | JPY |
| Administration cost for suspended mining noe | CurrentYTDDuration | 38491000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8631000 | JPY |
| Other noe | Prior1YTDDuration | 5441000 | JPY |
| Other noe | CurrentYTDDuration | 7781000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60960000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63801000 | JPY |
| Ordinary income | Prior1YTDDuration | 228110000 | JPY |
| Ordinary income | CurrentYTDDuration | 624018000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 197000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 27000 | JPY |
| Extraordinary income | Prior1YTDDuration | 197000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 814000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 814000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 227492000 | JPY |
| Income before income taxes | CurrentYTDDuration | 624045000 | JPY |
| Income taxes current | Prior1YTDDuration | 6835000 | JPY |
| Income taxes current | CurrentYTDDuration | 7075000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -681000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -194144000 | JPY |
| Income taxes | Prior1YTDDuration | 6154000 | JPY |
| Income taxes | CurrentYTDDuration | -187068000 | 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 |