Half-year report · Q2
5905.TEDINET S100UP0N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥642m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥150m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥111m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01408-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 元 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5994293000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5968230000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12248450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 227405000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -71924000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 323431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 145595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 271396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 85979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 233006000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6011440000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5961931000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6153927000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15210243000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14473245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15204750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 105.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 195.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 177441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 814873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 386892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -140964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -162050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -680173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 296333000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 120356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 269956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 993335000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1410381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 637200000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1392000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1167 |
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 rounding |
| 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 |