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 |
|---|---|---|---|
| Refund liabilities cl | Prior1YearInstant | 72267000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 40522000 | JPY |
| Other cl | Prior1YearInstant | 35000000 | JPY |
| Other cl | CurrentQuarterInstant | 49023000 | JPY |
| Current liabilities | Prior1YearInstant | 944799000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1104310000 | JPY |
| Long term loans payable | Prior1YearInstant | 924423000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 851685000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1022632000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1052683000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187063000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 182316000 | JPY |
| Other ncl | Prior1YearInstant | 1002000 | JPY |
| Other ncl | CurrentQuarterInstant | 1002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2135122000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2087687000 | JPY |
| Liabilities | Prior1YearInstant | 3079921000 | JPY |
| Liabilities | CurrentQuarterInstant | 3191998000 | JPY |
| Capital stock | Prior1YearInstant | 2235090000 | JPY |
| Capital stock | CurrentQuarterInstant | 2235090000 | JPY |
| Capital surplus | Prior1YearInstant | 1159360000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1158962000 | JPY |
| Retained earnings | Prior1YearInstant | 4404091000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4469710000 | JPY |
| Treasury stock | Prior1YearInstant | -24340000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8046000 | JPY |
| Shareholders equity | Prior1YearInstant | 7774202000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7855717000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 185070000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 199952000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2317100000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2287049000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -229000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2502000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2501940000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2484499000 | JPY |
| Net assets | Prior1YearInstant | 10276143000 | JPY |
| Net assets | CurrentQuarterInstant | 10340216000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13356065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13532215000 | JPY |
| Net sales | Prior1YTDDuration | 2745521000 | JPY |
| Net sales | CurrentYTDDuration | 2756340000 | JPY |
| Cost of sales | Prior1YTDDuration | 1845383000 | JPY |
| Cost of sales | CurrentYTDDuration | 1926743000 | JPY |
| Gross profit | Prior1YTDDuration | 900137000 | JPY |
| Gross profit | CurrentYTDDuration | 829596000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 641608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 625433000 | JPY |
| Operating income | Prior1YTDDuration | 258529000 | JPY |
| Operating income | CurrentYTDDuration | 204162000 | 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 |