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 |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -632000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2824000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3248000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -98000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -110000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -119000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12883000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11515000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 843000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 956000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10166000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 19541000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32421000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26094000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22254000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 45635000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 36000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 27000000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 143000000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 130000000 | JPY |
| Freight out sga | Prior1YTDDuration | 4568000000 | JPY |
| Freight out sga | CurrentYTDDuration | 5111000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -17000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 360000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 406000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1704000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1980000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 342000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 366000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 320000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember | 80132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember | 69819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 3174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 153126000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember | 234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |