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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
Selling general and administrative expensesPrior1YTDDuration1362000000JPY
Selling general and administrative expensesCurrentYTDDuration1551000000JPY
Operating incomePrior1YTDDuration244000000JPY
Operating incomeCurrentYTDDuration589000000JPY
Interest and dividends income noiPrior1YTDDuration52000000JPY
Interest and dividends income noiCurrentYTDDuration68000000JPY
Refund of chinese value added tax noiPrior1YTDDuration－JPY
Refund of chinese value added tax noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration72000000JPY
Non operating incomeCurrentYTDDuration118000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Commission fee noePrior1YTDDuration30000000JPY
Commission fee noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration125000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration191000000JPY
Ordinary incomeCurrentYTDDuration568000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration161000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration75000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration237000000JPY
Income before income taxesPrior1YTDDuration191000000JPY
Income before income taxesCurrentYTDDuration331000000JPY
Income taxes currentPrior1YTDDuration31000000JPY
Income taxes currentCurrentYTDDuration82000000JPY
Income taxes deferredPrior1YTDDuration42000000JPY
Income taxes deferredCurrentYTDDuration19000000JPY
Income taxesPrior1YTDDuration74000000JPY
Income taxesCurrentYTDDuration102000000JPY
Profit lossPrior1YTDDuration117000000JPY
Profit lossCurrentYTDDuration228000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-67000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration211000000JPY
Profit lossPrior1YTDDuration117000000JPY
Profit lossCurrentYTDDuration228000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration524000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-158000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration318000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration719000000JPY

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