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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2213929000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 402306000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2616236000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -139885000 | JPY |
| Net sales | Prior1YTDDuration | 2476351000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | -38343000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 9142000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -29201000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10199000 | JPY |
| Operating income | Prior1YTDDuration | -19001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2221661000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 305905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2527566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2527566000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 134637000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 134637000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -134637000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2221661000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 440542000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2662204000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -134637000 | JPY |
| Net sales | CurrentYTDDuration | 2527566000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 22610000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 22169000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 44779000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 10530000 | JPY |
| Operating income | CurrentYTDDuration | 55309000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーネックス | |
| Company name in english cover page | FilingDateInstant | ONEX Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鶴田 猛士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都町田市森野一丁目７番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 046(285)3664 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田島 圭子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都町田市森野一丁目７番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 046(285)3664 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田島 圭子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01446 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オーネックス | |
| Filer name in english | FilingDateInstant | ONEX Corporation |
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 |