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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1255012000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14899000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1915000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3533000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62713000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Decrease in accounts recivable inv cf | Prior1YTDDuration | 19367000 | JPY |
| Decrease in accounts recivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 33000 | JPY |
| Other net inv cf | CurrentYTDDuration | 408000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1300239000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18024000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57523000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80238000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82041000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82406000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 760435000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -162644000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6231000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2222000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -555587000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 74206000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1657005000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1017971000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1101418000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1092177000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 55705000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48522000 | JPY |
| Salaries sga | Prior1YTDDuration | 170671000 | JPY |
| Salaries sga | CurrentYTDDuration | 157064000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22117000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20751000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8640000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember | 2470008000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember | 275512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2745521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2745521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember | 2470008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember | 275512000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2745521000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |