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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 70210000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 134907000 | JPY |
| Other ca | Prior1YearInstant | 35032000 | JPY |
| Other ca | CurrentQuarterInstant | 196545000 | JPY |
| Current assets | Prior1YearInstant | 5716891000 | JPY |
| Current assets | CurrentQuarterInstant | 5491175000 | JPY |
| Buildings and structures net | Prior1YearInstant | 339421000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2061208000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 758582000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 719076000 | JPY |
| Land | Prior1YearInstant | 4544607000 | JPY |
| Land | CurrentQuarterInstant | 4544607000 | JPY |
| Construction in progress | Prior1YearInstant | 621928000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13834000 | JPY |
| Other net ppe | Prior1YearInstant | 25312000 | JPY |
| Other net ppe | CurrentQuarterInstant | 73475000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6289852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7412202000 | JPY |
| Intangible assets | Prior1YearInstant | 100866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92968000 | JPY |
| Investment securities | Prior1YearInstant | 426398000 | JPY |
| Investment securities | CurrentQuarterInstant | 436411000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 426252000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 342252000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108362000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123838000 | JPY |
| Other ioa | Prior1YearInstant | 34594000 | JPY |
| Other ioa | CurrentQuarterInstant | 32718000 | JPY |
| Investments and other assets | Prior1YearInstant | 995607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 935220000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7386326000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8440392000 | JPY |
| Assets | Prior1YearInstant | 13103217000 | JPY |
| Assets | CurrentQuarterInstant | 13931567000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 256021000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 303851000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 175476000 | JPY |
| Accounts payable other | Prior1YearInstant | 227737000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 151622000 | JPY |
| Advances received | Prior1YearInstant | 63684000 | JPY |
| Advances received | CurrentQuarterInstant | 7178000 | JPY |
| Income taxes payable | Prior1YearInstant | 80370000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118456000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48809000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 75252000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 67178000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 104368000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 5383000 | 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 |
| 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 |