Tokyo Tape
Sign in
← Kogi

Half-year report · Q2

5603.TEDINET S100UP5V
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥589m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥244m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥568m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥714m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥331m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥191m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥211m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥228m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥117m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.4bnat 2024-09-30Cons.Assets
Total assets¥35.2bnat 2024-03-31Cons.Assets
Total assets¥32.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥386m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥520m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥575m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥112m
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥682m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥865m
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥865m
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥681m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥84m
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥114m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥276m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_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 etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)虹技取引先持株会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県姫路市大津区勘兵衛町４丁目１番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２丁目２番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町２丁目２番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社神戸製鋼所
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市中央区脇浜海岸通２丁目２番４号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)虹技社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県姫路市大津区勘兵衛町４丁目１番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
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 shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)堀田　純子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)虹技株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)兵庫県姫路市大津区勘兵衛町４丁目１番地

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass