Half-year report · Q2
7525.TEDINET S100UPUG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥461m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥361m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥472m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥472m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥562m |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥982m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥982m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥320m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥883m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 167000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -71575000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3514000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -664000 | JPY |
| Loss from money transfer scam at foreign subsidiary ope cf | Prior1YTDDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary ope cf | CurrentYTDDuration | 76848000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1514605000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 955863000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -488168000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 43197000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -25391000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -264633000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 123384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -330373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -58719000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14587000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 5476000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -71576000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 164990000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2346186000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69827000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85437000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2400000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4302000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YTDDuration | － | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYTDDuration | -76848000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -478659000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -590654000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -246241000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1759818000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -639574000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -615686000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 729548000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 736137000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -227344000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -432173000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42509000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -312325000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -63613000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14961000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 206471000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 10940000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -79334000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -65438000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20427000 | 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 |