Half-year report · Q2
5357.TEDINET S100UOX7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 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) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 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 (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥814m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥814m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 150897000 | JPY |
| Other ca | CurrentQuarterInstant | 252972000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4741000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4741000 | JPY |
| Current assets | Prior1YearInstant | 31259209000 | JPY |
| Current assets | CurrentQuarterInstant | 29855358000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7698030000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7994048000 | JPY |
| Intangible assets | Prior1YearInstant | 348873000 | JPY |
| Intangible assets | CurrentQuarterInstant | 333039000 | JPY |
| Investment securities | Prior1YearInstant | 3093605000 | JPY |
| Investment securities | CurrentQuarterInstant | 2977930000 | JPY |
| Other ioa | Prior1YearInstant | 132549000 | JPY |
| Other ioa | CurrentQuarterInstant | 164844000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -850000 | JPY |
| Investments and other assets | Prior1YearInstant | 3225304000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3141924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11272208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11469013000 | JPY |
| Assets | Prior1YearInstant | 42531417000 | JPY |
| Assets | CurrentQuarterInstant | 41324371000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2190467000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1735032000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2371568000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2461308000 | JPY |
| Income taxes payable | Prior1YearInstant | 912541000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 530187000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 449150000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37250000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 2770413000 | JPY |
| Other cl | CurrentQuarterInstant | 1638577000 | JPY |
| Current liabilities | Prior1YearInstant | 8282240000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6832254000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 240250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1499893000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1504904000 | JPY |
| Other ncl | Prior1YearInstant | 218238000 | JPY |
| Other ncl | CurrentQuarterInstant | 183235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1718131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1928390000 | JPY |
| Liabilities | Prior1YearInstant | 10000372000 | JPY |
| Liabilities | CurrentQuarterInstant | 8760644000 | JPY |
| Capital stock | Prior1YearInstant | 2654519000 | JPY |
| Capital stock | CurrentQuarterInstant | 2654519000 | JPY |
| Capital surplus | Prior1YearInstant | 1710876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1710876000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |