Half-year report · Q2
4275.TEDINET S100UNZH
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥951m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥947m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥648m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 54
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥182m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥801m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥394m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥871m |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥790m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 23518000000 | JPY |
| Current assets | CurrentQuarterInstant | 21484000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8280000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8226000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2943000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2872000000 | JPY |
| Land | Prior1YearInstant | 5868000000 | JPY |
| Land | CurrentQuarterInstant | 5871000000 | JPY |
| Construction in progress | Prior1YearInstant | 851000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1140000000 | JPY |
| Other net ppe | Prior1YearInstant | 1171000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1090000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19116000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19201000000 | JPY |
| Other ia | Prior1YearInstant | 187000000 | JPY |
| Other ia | CurrentQuarterInstant | 275000000 | JPY |
| Intangible assets | Prior1YearInstant | 187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 275000000 | JPY |
| Investment securities | Prior1YearInstant | 11029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11750000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 204000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 239000000 | JPY |
| Other ioa | Prior1YearInstant | 1148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12323000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13105000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32582000000 | JPY |
| Assets | Prior1YearInstant | 55146000000 | JPY |
| Assets | CurrentQuarterInstant | 54067000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6867000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5083000000 | JPY |
| Short term loans payable | Prior1YearInstant | 89000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 65000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 353000000 | JPY |
| Income taxes payable | Prior1YearInstant | 679000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 509000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 716000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 736000000 | JPY |
| Other cl | Prior1YearInstant | 2325000000 | JPY |
| Other cl | CurrentQuarterInstant | 2643000000 | JPY |
| Current liabilities | Prior1YearInstant | 11149000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9391000000 | JPY |
| Long term loans payable | Prior1YearInstant | 470000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 353000000 | 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 rounding |
| 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 |