Half-year report · Q2
5955.TEDINET S100UOOO
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 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 | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥592m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 49
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥678m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥678m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13,000 |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150,000 |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —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 | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 192406000 | JPY |
| Other ca | CurrentQuarterInstant | 121339000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2703000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3051000 | JPY |
| Current assets | Prior1YearInstant | 8852611000 | JPY |
| Current assets | CurrentQuarterInstant | 8567176000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1841590000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1792685000 | JPY |
| Land | Prior1YearInstant | 4954762000 | JPY |
| Land | CurrentQuarterInstant | 4954762000 | JPY |
| Other net ppe | Prior1YearInstant | 1282198000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1227874000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8078551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7975321000 | JPY |
| Goodwill | Prior1YearInstant | 115961000 | JPY |
| Goodwill | CurrentQuarterInstant | 105066000 | JPY |
| Other ia | Prior1YearInstant | 210597000 | JPY |
| Other ia | CurrentQuarterInstant | 339582000 | JPY |
| Intangible assets | Prior1YearInstant | 326559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 444648000 | JPY |
| Other ioa | Prior1YearInstant | 849064000 | JPY |
| Other ioa | CurrentQuarterInstant | 827785000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9654000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10114000 | JPY |
| Investments and other assets | Prior1YearInstant | 839410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 817671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9244520000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9237642000 | JPY |
| Assets | Prior1YearInstant | 18097132000 | JPY |
| Assets | CurrentQuarterInstant | 17804818000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1444006000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1395268000 | JPY |
| Short term loans payable | Prior1YearInstant | 1077256000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 995000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99549000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87595000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105606000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80670000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 12241000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 7073000 | JPY |
| Other cl | Prior1YearInstant | 708743000 | JPY |
| Other cl | CurrentQuarterInstant | 594435000 | JPY |
| Current liabilities | Prior1YearInstant | 3447402000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3160044000 | JPY |
| Long term loans payable | Prior1YearInstant | 700392000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 854995000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 555765000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 568648000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49920000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51730000 | 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 |
| 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 |