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 cl | Prior1YearInstant | 766584000 | JPY |
| Other cl | CurrentQuarterInstant | 421385000 | JPY |
| Current liabilities | Prior1YearInstant | 2875233000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1943352000 | JPY |
| Long term loans payable | Prior1YearInstant | 130018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 227116000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 249698000 | JPY |
| Provision for polychlorinated biphenyl processing reserve ncl | Prior1YearInstant | 2750000 | JPY |
| Provision for polychlorinated biphenyl processing reserve ncl | CurrentQuarterInstant | 3070000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 778957000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 711410000 | JPY |
| Other ncl | Prior1YearInstant | 47034000 | JPY |
| Other ncl | CurrentQuarterInstant | 333838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1185876000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1373017000 | JPY |
| Liabilities | Prior1YearInstant | 4061109000 | JPY |
| Liabilities | CurrentQuarterInstant | 3316370000 | JPY |
| Capital stock | Prior1YearInstant | 1739559000 | JPY |
| Capital stock | CurrentQuarterInstant | 1739559000 | JPY |
| Capital surplus | Prior1YearInstant | 1666591000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1669131000 | JPY |
| Retained earnings | Prior1YearInstant | 6742626000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6829102000 | JPY |
| Treasury stock | Prior1YearInstant | -195681000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188532000 | JPY |
| Shareholders equity | Prior1YearInstant | 9953096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10049261000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1085876000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1099964000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 91260000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 91214000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -101085000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -20017000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1076051000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1171160000 | JPY |
| Net assets | Prior1YearInstant | 11029147000 | JPY |
| Net assets | CurrentQuarterInstant | 11220422000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15090257000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14536792000 | JPY |
| Net sales | Prior1YTDDuration | 5442595000 | JPY |
| Net sales | CurrentYTDDuration | 4725526000 | JPY |
| Cost of sales | Prior1YTDDuration | 3722485000 | JPY |
| Cost of sales | CurrentYTDDuration | 3646905000 | JPY |
| Gross profit | Prior1YTDDuration | 1720110000 | JPY |
| Gross profit | CurrentYTDDuration | 1078621000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 982677000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 887486000 | JPY |
| Operating income | Prior1YTDDuration | 737432000 | JPY |
| Operating income | CurrentYTDDuration | 191134000 | 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 |