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 |
|---|---|---|---|
| Sales freightage expenses sga | Prior1YTDDuration | 2589000000 | JPY |
| Sales freightage expenses sga | CurrentYTDDuration | 2794000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1214000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1319000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 406000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 441000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 88000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 79000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 91427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 92883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 91538000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 984000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 720000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93243000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -360000000 | JPY |
| Net sales | Prior1YTDDuration | 92883000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 6253000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 49000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 347000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6651000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -123000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 88072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 959000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 89533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 89533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember | 88186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember | 967000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember | 708000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 89862000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -329000000 | JPY |
| Net sales | CurrentYTDDuration | 89533000000 | 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 |