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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥183m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥188m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥186m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥398m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥250m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥186m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥235m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥91m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥99m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥133m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.8bnat 2024-09-30Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥17.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥600m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥957m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥494m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥366m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥592m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥85m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥678m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥678m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13,000
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥163,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥163,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥324m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant97995000JPY
Asset retirement obligations nclCurrentQuarterInstant98520000JPY
Other nclPrior1YearInstant1156677000JPY
Other nclCurrentQuarterInstant971284000JPY
Noncurrent liabilitiesPrior1YearInstant2560750000JPY
Noncurrent liabilitiesCurrentQuarterInstant2545179000JPY
LiabilitiesPrior1YearInstant6008153000JPY
LiabilitiesCurrentQuarterInstant5705223000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant6433020000JPY
Capital surplusCurrentQuarterInstant6433020000JPY
Retained earningsPrior1YearInstant3824215000JPY
Retained earningsCurrentQuarterInstant3780712000JPY
Treasury stockPrior1YearInstant-478702000JPY
Treasury stockCurrentQuarterInstant-478702000JPY
Shareholders equityPrior1YearInstant9868534000JPY
Shareholders equityCurrentQuarterInstant9825031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54320000JPY
Revaluation reserve for landPrior1YearInstant1429321000JPY
Revaluation reserve for landCurrentQuarterInstant1429321000JPY
Foreign currency translation adjustmentPrior1YearInstant141296000JPY
Foreign currency translation adjustmentCurrentQuarterInstant198459000JPY
Valuation and translation adjustmentsPrior1YearInstant1632663000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1682102000JPY
Non controlling interestsPrior1YearInstant587780000JPY
Non controlling interestsCurrentQuarterInstant592461000JPY
Net assetsPrior1YearInstant12088978000JPY
Net assetsCurrentQuarterInstant12099595000JPY
Liabilities and net assetsPrior1YearInstant18097132000JPY
Liabilities and net assetsCurrentQuarterInstant17804818000JPY
Net salesPrior1YTDDuration6056379000JPY
Net salesCurrentYTDDuration5787780000JPY
Cost of salesPrior1YTDDuration4942804000JPY
Cost of salesCurrentYTDDuration4690051000JPY
Gross profitPrior1YTDDuration1113575000JPY
Gross profitCurrentYTDDuration1097729000JPY
Selling general and administrative expensesPrior1YTDDuration925421000JPY
Selling general and administrative expensesCurrentYTDDuration914733000JPY
Operating incomePrior1YTDDuration188153000JPY
Operating incomeCurrentYTDDuration182995000JPY
Interest income noiPrior1YTDDuration1640000JPY
Interest income noiCurrentYTDDuration2455000JPY
Dividends income noiPrior1YTDDuration2728000JPY
Dividends income noiCurrentYTDDuration3339000JPY
Other noiPrior1YTDDuration66885000JPY
Other noiCurrentYTDDuration11013000JPY
Non operating incomePrior1YTDDuration71254000JPY
Non operating incomeCurrentYTDDuration16809000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass