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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 27518000 | JPY |
| Other cl | CurrentQuarterInstant | 31047000 | JPY |
| Current liabilities | Prior1YearInstant | 984949000 | JPY |
| Current liabilities | CurrentQuarterInstant | 909005000 | JPY |
| Long term loans payable | Prior1YearInstant | 237700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1004661000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1022632000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1022632000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 194490000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 212863000 | JPY |
| Other ncl | Prior1YearInstant | 1002000 | JPY |
| Other ncl | CurrentQuarterInstant | 1002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1455825000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2241159000 | JPY |
| Liabilities | Prior1YearInstant | 2440775000 | JPY |
| Liabilities | CurrentQuarterInstant | 3150164000 | JPY |
| Capital stock | Prior1YearInstant | 2235090000 | JPY |
| Capital stock | CurrentQuarterInstant | 2235090000 | JPY |
| Capital surplus | Prior1YearInstant | 1160445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1159360000 | JPY |
| Retained earnings | Prior1YearInstant | 4806955000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4898921000 | JPY |
| Treasury stock | Prior1YearInstant | -49723000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24340000 | JPY |
| Shareholders equity | Prior1YearInstant | 8152768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8269032000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 191249000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 196868000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2317100000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2317100000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1323000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1597000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2509673000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2512370000 | JPY |
| Net assets | Prior1YearInstant | 10662442000 | JPY |
| Net assets | CurrentQuarterInstant | 10781403000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13103217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13931567000 | JPY |
| Net sales | Prior1YTDDuration | 3084791000 | JPY |
| Net sales | CurrentYTDDuration | 2745521000 | JPY |
| Cost of sales | Prior1YTDDuration | 2233658000 | JPY |
| Cost of sales | CurrentYTDDuration | 1845383000 | JPY |
| Gross profit | Prior1YTDDuration | 851133000 | JPY |
| Gross profit | CurrentYTDDuration | 900137000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 648660000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 641608000 | JPY |
| Operating income | Prior1YTDDuration | 202473000 | JPY |
| Operating income | CurrentYTDDuration | 258529000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000 | 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 |