Half-year report · Q2
3023.TEDINET S100UPH0
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥856m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥885m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥691m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥895m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥717m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥602m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥649m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥649m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Security code | FilingDateInstant | 30230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ラサ商事株式会社 | |
| Filer name in english | FilingDateInstant | Rasa Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号(東京都港区赤坂１丁目８番１号) | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ATLAS COPCO SICKLA HOLDING AB (常任代理人 大和証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大平洋機工株式会社 |
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 rounding |
| 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 |