Half-year report · Q2
5283.TEDINET S100V8BP
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥913m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥977m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥759m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥726m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥802m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥450.88 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.77 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥159m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥169m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥30m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥703m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.9bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥129m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥33.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥167m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥360m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥135m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥570m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥32.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥300m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales discounts noe | Prior1YTDDuration | 19000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 36000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 102000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1101000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1121000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of loss on valuation of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 5000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1100000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1114000000 | JPY |
| Income taxes current | Prior1YTDDuration | 132000000 | JPY |
| Income taxes current | CurrentYTDDuration | 163000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 240000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 198000000 | JPY |
| Income taxes | Prior1YTDDuration | 373000000 | JPY |
| Income taxes | CurrentYTDDuration | 361000000 | JPY |
| Profit loss | Prior1YTDDuration | 726000000 | JPY |
| Profit loss | CurrentYTDDuration | 752000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 743000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 752000000 | JPY |
| Profit loss | Prior1YTDDuration | 726000000 | JPY |
| Profit loss | CurrentYTDDuration | 752000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 120000000 | 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 |
| 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 |