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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 257000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70578000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -59488000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 177441000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 814873000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -144082000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -157505000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 90000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26052000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1125000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3381000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3439000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 37470000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -8000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -140964000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -162050000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -506513000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -517800000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2377000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2377000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94783000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -94839000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19417000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 9000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 10000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -45218000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 296333000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 120356000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 332810000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 773180000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 660525000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 637200000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 993335000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1410381000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 3736000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01408-000SteelCanManufacturerReportableSegmentsMember | 5915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01408-000RealEstateLeaseReportableSegmentsMember | 79293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5994293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |