Half-year report · Q2
8065.TEDINET S100UNBX
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥274.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥172.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥874m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 専行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 135511000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 139794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 273975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3123000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5394000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1424000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10705000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60744000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65202000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 172220000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172740000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172870000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 132.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 306.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 129.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 131.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 299.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5626000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1503000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8229000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5788000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4224000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3115000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21799050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21799050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21799050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21799050 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1787000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.085 |
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 rounding |
| 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 |