Half-year report · Q2
1515.TEDINET S100USG5
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 | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥233.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥229.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥220.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥344.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥401m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥471m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥649m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥836m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥934m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥934m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥788m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥788m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥919m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥476m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥818m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥939m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥939m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3498000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1946000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 118000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 113000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1337000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3339000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4933000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1422000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9949000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7719000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9202000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6312000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 747000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1406000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7231000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9157000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2705000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3866000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -842000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1136000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1124000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 286000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 545000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2545000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1213000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5290000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6620000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 384000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1385000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3738000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -810000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1055000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1642000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4615000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 825000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1177000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -302000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -518000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -614000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2413000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4523000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1433000000 | 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 |