Half-year report · Q2
5990.TEDINET S100UKQO
Period2024-03-16 → 2024-09-15
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Operating income | ¥259m | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Operating income | ¥202m | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Ordinary income | ¥257m | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Net income | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-15 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-09-15 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥807m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥760m | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.08 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.64 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2024-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-15 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-16 → 2024-09-15 | −¥232m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2024-03-16 → 2024-09-15 | ¥276m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2024-03-16 → 2024-09-15 | ¥276m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2024-03-16 → 2024-09-15 | ¥56m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2024-03-16 → 2024-09-15 | ¥2.5bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2024-03-16 → 2024-09-15 | ¥2.5bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2024-03-16 → 2024-09-15 | ¥434m |
| —segment total | revenue | 2024-03-16 → 2024-09-15 | ¥2.7bn |
| —segment total | revenue external | 2024-03-16 → 2024-09-15 | ¥2.7bn |
| —segment total | segment profit | 2024-03-16 → 2024-09-15 | ¥490m |
| Reconciling Itemsreconciling | segment profit | 2023-03-16 → 2023-09-15 | −¥197m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥36m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥363m |
| —segment total | revenue | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | revenue external | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | segment profit | 2023-03-16 → 2023-09-15 | ¥399m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3084791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2745521000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5853302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 214283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 257060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 446389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 146856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 305997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 196217000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 176704000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 371185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10536424000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10781403000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10662442000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13198711000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13931567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13103217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 807012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9551000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1095665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -233580000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1300239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -615296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -131287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 760435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -262750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1881589000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1101418000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1657005000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2366078 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 326000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1390 |
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 |
| 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 |