Half-year report · Q2
6998.TEDINET S100UPN4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本タングステン従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目３番３号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前三丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社佐賀銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)佐賀県佐賀市唐人二丁目７番20号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)宇部マテリアルズ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)山口県宇部市相生町８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本タングステン株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |