Half-year report · Q2
5990.TEDINET S100WX3J
Period2025-03-16 → 2025-09-15
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-03-16 → 2025-09-15 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Operating income | ¥204m | 2025-03-16 → 2025-09-15 | Cons. | Operating income |
| Operating income | ¥259m | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Ordinary income | ¥214m | 2025-03-16 → 2025-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2025-03-16 → 2025-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2025-03-16 → 2025-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2025-03-16 → 2025-09-15 | Cons. | Profit loss |
| Net income | ¥174m | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-09-15 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-15 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥257m | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥163m | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥760m | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.78 | 2025-03-16 → 2025-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.39 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.08 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-09-15 | 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 | 2025-03-16 → 2025-09-15 | −¥209m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2025-03-16 → 2025-09-15 | ¥458m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2025-03-16 → 2025-09-15 | ¥458m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2025-03-16 → 2025-09-15 | ¥63m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2025-03-16 → 2025-09-15 | ¥2.3bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2025-03-16 → 2025-09-15 | ¥2.3bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2025-03-16 → 2025-09-15 | ¥351m |
| —segment total | revenue | 2025-03-16 → 2025-09-15 | ¥2.8bn |
| —segment total | revenue external | 2025-03-16 → 2025-09-15 | ¥2.8bn |
| —segment total | segment profit | 2025-03-16 → 2025-09-15 | ¥413m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 368788000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 374374000 | JPY |
| Advance payments trade | Prior1YearInstant | 2063000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1629000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1104000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 447000 | JPY |
| Other ca | Prior1YearInstant | 188371000 | JPY |
| Other ca | CurrentQuarterInstant | 36031000 | JPY |
| Current assets | Prior1YearInstant | 5384456000 | JPY |
| Current assets | CurrentQuarterInstant | 5636546000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1993552000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1946421000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 674042000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 612787000 | JPY |
| Land | Prior1YearInstant | 4544607000 | JPY |
| Land | CurrentQuarterInstant | 4544607000 | JPY |
| Construction in progress | Prior1YearInstant | 23742000 | JPY |
| Construction in progress | CurrentQuarterInstant | 41028000 | JPY |
| Other net ppe | Prior1YearInstant | 78307000 | JPY |
| Other net ppe | CurrentQuarterInstant | 75404000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7314252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7220249000 | JPY |
| Intangible assets | Prior1YearInstant | 79313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65731000 | JPY |
| Investment securities | Prior1YearInstant | 421109000 | JPY |
| Investment securities | CurrentQuarterInstant | 452237000 | JPY |
| Deferred tax assets | Prior1YearInstant | 122942000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120065000 | JPY |
| Other ioa | Prior1YearInstant | 33990000 | JPY |
| Other ioa | CurrentQuarterInstant | 37385000 | JPY |
| Investments and other assets | Prior1YearInstant | 578042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7971608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7895669000 | JPY |
| Assets | Prior1YearInstant | 13356065000 | JPY |
| Assets | CurrentQuarterInstant | 13532215000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 302041000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 246239000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 152976000 | JPY |
| Accounts payable other | Prior1YearInstant | 154017000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 195440000 | JPY |
| Accounts payable facilities | Prior1YearInstant | － | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 15510000 | JPY |
| Advances received | Prior1YearInstant | 98659000 | JPY |
| Advances received | CurrentQuarterInstant | 266206000 | JPY |
| Income taxes payable | Prior1YearInstant | 74193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90735000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48143000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47656000 | 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 rounding |
| 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 |