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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6471000000 | JPY |
| Profit loss | CurrentYTDDuration | 5061000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1390000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7861000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5066000000 | JPY |
| Profit loss | Prior1YTDDuration | 6471000000 | JPY |
| Profit loss | CurrentYTDDuration | 5061000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 951000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -908000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4417000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5141000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 296000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 209000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5748000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4439000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12219000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9499000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12838000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8999000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -619000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 501000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7344000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4784000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4280000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 52000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 58000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 712000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 862000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 373000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 366000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1188000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -652000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 100000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 101000000 | JPY |
| Loss on accident ope cf | Prior1YTDDuration | － | JPY |
| Loss on accident ope cf | CurrentYTDDuration | 66000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -122000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -819000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -733000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -709000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -561000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1937000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1386000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12180000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22035000000 | 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 |