Half-year report · Q2
5987.TEDINET S100V8G0
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥55m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥42m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥404,000 | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥377m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404,000 | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥485m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥826m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.24 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.97 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.03 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥11m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥23m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥441m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥306m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥135m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥22m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥135m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥38m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥402m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥262m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥140m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥140m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -139974000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134984000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11864000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32750000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4508000 | JPY |
| Fixed asset removal costs inv cf | Prior1YTDDuration | － | JPY |
| Fixed asset removal costs inv cf | CurrentYTDDuration | -50375000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2029000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -780000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2185000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1109000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132724000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -156788000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -379449000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -403770000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20117000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18120000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -159000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -33118000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32661000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 17155000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -104552000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 529828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 223975000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2527710000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2707562000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3057539000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2931538000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 139395000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 129382000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4591000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4018000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8325000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2213929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 262421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2476351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2476351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 139885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 139885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -139885000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |