Half-year report · Q2
1514.TEDINET S100UNI3
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金城 琢磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15612000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6188000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22599000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5523000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5534000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2312000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7679000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24844000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26223000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26989000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26860000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29281000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31137000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.867 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2624000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3983000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14030000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12739000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18717000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58892853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58892853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 7140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 7140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66032853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66032853 |
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 |
| 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 |