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 net ope cf | Prior1YTDDuration | -60978000 | JPY |
| Other net ope cf | CurrentYTDDuration | -59777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 688527000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -450006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18023000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26227000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2333000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2254000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 605000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1750000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 47516000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 43394000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54560000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -376182000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 310681000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4405000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1008460000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -752665000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -179254000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -585179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 210000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 90000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -20000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -5048000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4329000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22637000 | JPY |
| Other net inv cf | Prior1YTDDuration | -399000 | JPY |
| Other net inv cf | CurrentYTDDuration | -929000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -183792000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -613704000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -95000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54998000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -25671000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11981000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58279000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -93290000 | JPY |
| Other net fin cf | Prior1YTDDuration | -504000 | JPY |
| Other net fin cf | CurrentYTDDuration | -504000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -179454000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -160773000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -309000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 645777000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1527451000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4707295000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5881698000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5353073000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4354246000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 291885000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 292019000 | 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 |