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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 252000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8362000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9039000 | JPY |
| Compensation for forced relocation noi | Prior1YTDDuration | － | JPY |
| Compensation for forced relocation noi | CurrentYTDDuration | 4265000 | JPY |
| Other noi | Prior1YTDDuration | 4002000 | JPY |
| Other noi | CurrentYTDDuration | 3546000 | JPY |
| Non operating income | Prior1YTDDuration | 12405000 | JPY |
| Non operating income | CurrentYTDDuration | 17103000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2455000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6016000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2981000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 900000 | JPY |
| Warehouse transfer expenses noe | Prior1YTDDuration | 8350000 | JPY |
| Warehouse transfer expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 88000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13874000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6937000 | JPY |
| Ordinary income | Prior1YTDDuration | 257060000 | JPY |
| Ordinary income | CurrentYTDDuration | 214327000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 257060000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214327000 | JPY |
| Income taxes current | Prior1YTDDuration | 101008000 | JPY |
| Income taxes current | CurrentYTDDuration | 76137000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17954000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9835000 | JPY |
| Income taxes | Prior1YTDDuration | 83053000 | JPY |
| Income taxes | CurrentYTDDuration | 66302000 | JPY |
| Profit loss | Prior1YTDDuration | 174007000 | JPY |
| Profit loss | CurrentYTDDuration | 148025000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 174007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148025000 | JPY |
| Profit loss | Prior1YTDDuration | 174007000 | JPY |
| Profit loss | CurrentYTDDuration | 148025000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14882000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2921000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2272000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | -30051000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2697000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17441000 | JPY |
| Comprehensive income | Prior1YTDDuration | 176704000 | JPY |
| Comprehensive income | CurrentYTDDuration | 130583000 | 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 |