Half-year report · Q2
5408.TEDINET S100UQ2G
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 | ¥89.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥152.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥329m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥82m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥967m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥959m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥708m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥501m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥363m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥123m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01229-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E01229-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥91.5bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E01229-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E01229-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2863000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5587000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3644000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 898000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1913000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -650000000 | JPY |
| Decrease increase in operating guarantee deposit ope cf | Prior1YTDDuration | -1000000000 | JPY |
| Decrease increase in operating guarantee deposit ope cf | CurrentYTDDuration | 500000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -374000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -369000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5098000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5054000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3070000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1454000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 117000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2145000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1505000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2603000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 748000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -170000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 129000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 133000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -646000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2655000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -316000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -287000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1189000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1674000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -93000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -67000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1670000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2115000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -171000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1170000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16755000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16467000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16583000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15296000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 248000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 331000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | Prior1YearInstant | 1215000000 | JPY |
| Electronically recorded monetary claims operating amount of discount | CurrentQuarterInstant | 1152000000 | 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 |
| 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 |