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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥386m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 48
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥112m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥682m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥865m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥865m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥84m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 93000000 | JPY |
| Other ca | CurrentQuarterInstant | 184000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 21622000000 | JPY |
| Current assets | CurrentQuarterInstant | 20022000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2927000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2976000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3859000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3774000000 | JPY |
| Land | Prior1YearInstant | 1256000000 | JPY |
| Land | CurrentQuarterInstant | 1256000000 | JPY |
| Other net ppe | Prior1YearInstant | 1436000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1439000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9479000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9446000000 | JPY |
| Goodwill | Prior1YearInstant | 143000000 | JPY |
| Goodwill | CurrentQuarterInstant | 131000000 | JPY |
| Other ia | Prior1YearInstant | 302000000 | JPY |
| Other ia | CurrentQuarterInstant | 328000000 | JPY |
| Intangible assets | Prior1YearInstant | 446000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 460000000 | JPY |
| Investment securities | Prior1YearInstant | 3565000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3338000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6000000 | JPY |
| Other ioa | Prior1YearInstant | 127000000 | JPY |
| Other ioa | CurrentQuarterInstant | 96000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3701000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3446000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13626000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13353000000 | JPY |
| Assets | Prior1YearInstant | 35249000000 | JPY |
| Assets | CurrentQuarterInstant | 33376000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2930000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3089000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8752000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6739000000 | JPY |
| Income taxes payable | Prior1YearInstant | 159000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 106000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 297000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |