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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大屋 和雄 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県海老名市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社大屋興産 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県厚木市上依知字上ノ原3012-3 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大屋 廣茂 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県厚木市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)RUYING JAPAN株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都江東区平野3-2-6 木場パークビル2F | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社横浜銀行 （常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1（東京都中央区晴海1-8-12） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)山川 伯勇 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県川口市 |
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 |