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 |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -3101000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4009000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3159000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10093000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5977000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18717000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14030000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12739000000 | JPY |
| Freight costs handling costs etc sga | Prior1YTDDuration | 197000000 | JPY |
| Freight costs handling costs etc sga | CurrentYTDDuration | 134000000 | JPY |
| Executive compensation and employee salaries and bonuses sga | Prior1YTDDuration | 259000000 | JPY |
| Executive compensation and employee salaries and bonuses sga | CurrentYTDDuration | 213000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Consumables costs and photothermal and water costs sga | Prior1YTDDuration | 13000000 | JPY |
| Consumables costs and photothermal and water costs sga | CurrentYTDDuration | 12000000 | JPY |
| Traveling and communication expenses sga | Prior1YTDDuration | 13000000 | JPY |
| Traveling and communication expenses sga | CurrentYTDDuration | 16000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 26000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 26000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 15201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 276000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 15201000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 135000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 276000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15612000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 5677000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 29000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 83000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 5806000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 132000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6188000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 5806000000 | 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 |
| 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 |