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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 234583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 185548000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 208656000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 212344000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5105000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10895000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -328000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 348000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1151000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25258000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7838000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12719000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1060000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -170129000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -6002000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -5167000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4368000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5795000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3158000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5789000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1200000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -804000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 964000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1012000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 12804000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 208202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 314467000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -67464000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 161222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -70361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 77030000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 729000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -116101000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 61459000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 42418000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37870000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16853000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 540320000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 683687000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4967000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6397000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3155000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5882000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48937000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -97857000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -20000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 21016000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13222000 | 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 |