Half-year report · Q2
6466.TEDINET S100VQGR
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥191m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥753m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥614m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.86 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥767,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥402m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥731m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥729m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥2m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥958m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥958m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥211m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥383m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥454m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥612m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥609m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E01716-000The Cast Steel Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥122m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q2r_E01716-000The Electric Installation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥255m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E01716-000The Valve Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 137763000 | JPY |
| Other ca | CurrentQuarterInstant | 138242000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8259000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8260000 | JPY |
| Current assets | Prior1YearInstant | 10414513000 | JPY |
| Current assets | CurrentQuarterInstant | 9136309000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1012185000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 995786000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 605175000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 566995000 | JPY |
| Land | Prior1YearInstant | 466937000 | JPY |
| Land | CurrentQuarterInstant | 583596000 | JPY |
| Other net ppe | Prior1YearInstant | 139114000 | JPY |
| Other net ppe | CurrentQuarterInstant | 805516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2223412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2951895000 | JPY |
| Goodwill | Prior1YearInstant | 48766000 | JPY |
| Goodwill | CurrentQuarterInstant | 45402000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 93293000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 84408000 | JPY |
| Other ia | Prior1YearInstant | 192093000 | JPY |
| Other ia | CurrentQuarterInstant | 184313000 | JPY |
| Intangible assets | Prior1YearInstant | 334152000 | JPY |
| Intangible assets | CurrentQuarterInstant | 314124000 | JPY |
| Investment securities | Prior1YearInstant | 1859965000 | JPY |
| Investment securities | CurrentQuarterInstant | 1900743000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33186000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16266000 | JPY |
| Other ioa | Prior1YearInstant | 225026000 | JPY |
| Other ioa | CurrentQuarterInstant | 217453000 | JPY |
| Investments and other assets | Prior1YearInstant | 2118178000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2134463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4675744000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5400483000 | JPY |
| Assets | Prior1YearInstant | 15090257000 | JPY |
| Assets | CurrentQuarterInstant | 14536792000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 692787000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 685784000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110016000 | JPY |
| Income taxes payable | Prior1YearInstant | 394594000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82069000 | JPY |
| Provision for bonuses | Prior1YearInstant | 447917000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 244850000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65377000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 327976000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 329247000 | 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 |
| 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 |