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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -93693000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21534000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -93693000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21534000 | JPY |
| Comprehensive income | Prior1YTDDuration | 85979000 | JPY |
| Comprehensive income | CurrentYTDDuration | -34053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 51532000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41121000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34447000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7067000 | JPY |
| Income before income taxes | Prior1YTDDuration | 260425000 | JPY |
| Income before income taxes | CurrentYTDDuration | -67499000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 228560000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 216888000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3894000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5929000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16962000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1820000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3792000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -69145000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YTDDuration | 3398000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYTDDuration | -2331000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17931000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19659000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27892000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -36740000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7536000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10797000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -81000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -19000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -32938000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -763582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1211807000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -153602000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 224219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 650726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -620450000 | JPY |
| Other net ope cf | Prior1YTDDuration | 54068000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38328000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 227689000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 848559000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27892000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36740000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7563000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11195000 | 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 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 |