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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
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant161000000JPY
Other clPrior1YearInstant2052000000JPY
Other clCurrentQuarterInstant1775000000JPY
Current liabilitiesPrior1YearInstant14216000000JPY
Current liabilitiesCurrentQuarterInstant12170000000JPY
Long term loans payablePrior1YearInstant2970000000JPY
Long term loans payableCurrentQuarterInstant2690000000JPY
Deferred tax liabilitiesPrior1YearInstant891000000JPY
Deferred tax liabilitiesCurrentQuarterInstant836000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Other nclPrior1YearInstant273000000JPY
Other nclCurrentQuarterInstant258000000JPY
Noncurrent liabilitiesPrior1YearInstant4189000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3784000000JPY
LiabilitiesPrior1YearInstant18405000000JPY
LiabilitiesCurrentQuarterInstant15955000000JPY
Capital stockPrior1YearInstant2002000000JPY
Capital stockCurrentQuarterInstant2002000000JPY
Capital surplusPrior1YearInstant602000000JPY
Capital surplusCurrentQuarterInstant602000000JPY
Retained earningsPrior1YearInstant8166000000JPY
Retained earningsCurrentQuarterInstant8181000000JPY
Treasury stockPrior1YearInstant-98000000JPY
Treasury stockCurrentQuarterInstant-99000000JPY
Shareholders equityPrior1YearInstant10672000000JPY
Shareholders equityCurrentQuarterInstant10687000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1790000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1631000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1137000000JPY
Remeasurements of defined benefit plansPrior1YearInstant290000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant255000000JPY
Valuation and translation adjustmentsPrior1YearInstant2847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3040000000JPY
Non controlling interestsPrior1YearInstant3323000000JPY
Non controlling interestsCurrentQuarterInstant3693000000JPY
Net assetsPrior1YearInstant16843000000JPY
Net assetsCurrentQuarterInstant17421000000JPY
Liabilities and net assetsPrior1YearInstant35249000000JPY
Liabilities and net assetsCurrentQuarterInstant33376000000JPY
Net salesPrior1YTDDuration12583000000JPY
Net salesCurrentYTDDuration12924000000JPY
Cost of salesPrior1YTDDuration10976000000JPY
Cost of salesCurrentYTDDuration10784000000JPY
Gross profitPrior1YTDDuration1607000000JPY
Gross profitCurrentYTDDuration2140000000JPY

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