Half-year report · Q2
5857.TEDINET S100UQJN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥322.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥144.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥371.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥318.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥392.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥241.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥191.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥129.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥126.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥129.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥126.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥119.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥319.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥78.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥287.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.56 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 25
| 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 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| jpcrp040300-q2r_E21187-000Environmental Preservationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥964m |
| jpcrp040300-q2r_E21187-000Precious Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| jpcrp040300-q2r_E21187-000Precious Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| jpcrp040300-q2r_E21187-000Precious Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥240.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥240.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| 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 profit | 2023-04-01 → 2023-09-30 | −¥179m |
| jpcrp040300-q2r_E21187-000Precious Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥144.2bn |
| jpcrp040300-q2r_E21187-000Precious Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥144.2bn |
| jpcrp040300-q2r_E21187-000Precious Metalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥144.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥144.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥144.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥144.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 2019000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -1109000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -970000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 5283000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3408000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -60901000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -70555000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 53778000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 68295000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 740000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5529000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9901000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -3511000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 318000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 17292000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -47000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1874000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2663000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 2134000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10431000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11175000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -104000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2791000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1895000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3246000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -401000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -187000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -13547000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3049000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 11098000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -141000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 92000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13209000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 4603000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 14052000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 318000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |