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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3158000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5789000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3984000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5179000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3095000 | JPY |
| Other noe | Prior1YTDDuration | 1237000 | JPY |
| Other noe | CurrentYTDDuration | 1178000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9576000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14048000 | JPY |
| Ordinary income | Prior1YTDDuration | 249831000 | JPY |
| Ordinary income | CurrentYTDDuration | 185756000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1200000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 804000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1200000 | JPY |
| Extraordinary income | CurrentYTDDuration | 804000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 964000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1012000 | JPY |
| Expense on relocation of factory el | Prior1YTDDuration | 2680000 | JPY |
| Expense on relocation of factory el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 12804000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16448000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1012000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 185548000 | JPY |
| Income taxes current | Prior1YTDDuration | 101097000 | JPY |
| Income taxes current | CurrentYTDDuration | 86404000 | JPY |
| Income taxes | Prior1YTDDuration | 101097000 | JPY |
| Income taxes | CurrentYTDDuration | 86404000 | JPY |
| Profit loss | Prior1YTDDuration | 133486000 | JPY |
| Profit loss | CurrentYTDDuration | 99144000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26121000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8241000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107364000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 90903000 | JPY |
| Profit loss | Prior1YTDDuration | 133486000 | JPY |
| Profit loss | CurrentYTDDuration | 99144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12840000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7953000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57494000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 65865000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70335000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57912000 | JPY |
| Comprehensive income | Prior1YTDDuration | 203821000 | JPY |
| Comprehensive income | CurrentYTDDuration | 157056000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168968000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140341000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34852000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16715000 | 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 |