Half-year report · Q2
5440.TEDINET S100UOB3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥321.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥348.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥354.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥349.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥458m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥928m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥261m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥388m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥624m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥624m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥552m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥375m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥153.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5275000000 | JPY |
| Other ca | CurrentQuarterInstant | 6084000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -434000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -448000000 | JPY |
| Current assets | Prior1YearInstant | 220891000000 | JPY |
| Current assets | CurrentQuarterInstant | 208327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21541000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23285000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39563000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 40608000000 | JPY |
| Land | Prior1YearInstant | 31863000000 | JPY |
| Land | CurrentQuarterInstant | 32594000000 | JPY |
| Other net ppe | Prior1YearInstant | 8481000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101448000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108057000000 | JPY |
| Goodwill | Prior1YearInstant | 797000000 | JPY |
| Goodwill | CurrentQuarterInstant | 812000000 | JPY |
| Other ia | Prior1YearInstant | 2976000000 | JPY |
| Other ia | CurrentQuarterInstant | 2831000000 | JPY |
| Intangible assets | Prior1YearInstant | 3773000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3643000000 | JPY |
| Investment securities | Prior1YearInstant | 18060000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17042000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 187000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 167000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5132000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5554000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2648000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2903000000 | JPY |
| Other ioa | Prior1YearInstant | 2115000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2335000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27965000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 139665000000 | JPY |
| Assets | Prior1YearInstant | 354217000000 | JPY |
| Assets | CurrentQuarterInstant | 347992000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22279000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18289000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2941000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2662000000 | JPY |
| Short term loans payable | Prior1YearInstant | 55351000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 55118000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4776000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5256000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7029000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2618000000 | 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 |