Half-year report · Q2
7021.TEDINET S100UN0E
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥874m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥446m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 69795000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 71778000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 83952000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 88918000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14662000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16713000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5748000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5963000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1225000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1140000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 7267000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 10172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MachineryBusinessMember | 2665602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MineralResourcesMember | 1029067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00035-000RealEstateBusinessMember | 69786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MaterialsBusinessReportableSegmentsMember | 324878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4089334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4089334000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MachineryBusinessMember | 14545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MineralResourcesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00035-000RealEstateBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14545000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MachineryBusinessMember | 2680148000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MineralResourcesMember | 1029067000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00035-000RealEstateBusinessMember | 69786000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MaterialsBusinessReportableSegmentsMember | 324878000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4103880000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14545000 | JPY |
| Net sales | Prior1YTDDuration | 4089334000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MachineryBusinessMember | 76396000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MineralResourcesMember | 67774000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00035-000RealEstateBusinessMember | 24563000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00035-000MaterialsBusinessReportableSegmentsMember | -4223000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 164511000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2281000 | JPY |
| Operating income | Prior1YTDDuration | 166792000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00035-000MachineryBusinessMember | 3147438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00035-000MineralResourcesMember | 1053593000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00035-000RealEstateBusinessMember | 70081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00035-000MaterialsBusinessReportableSegmentsMember | 443683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4714797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4714797000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00035-000MachineryBusinessMember | 7470000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00035-000MineralResourcesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00035-000RealEstateBusinessMember | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |