Half-year report · Q2
5444.TEDINET S100UQXN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥41.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥693.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥608.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥581.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥628.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥554.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥533.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥237.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥448.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,099.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥570.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥566m |
| jpcrp040300-q2r_E01259-000Steel Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01259-000Steel Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01259-000Steel Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥76.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q2r_E01259-000Steel Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E01259-000Steel Thailandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 戸 寛 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 80373000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78359000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 163479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 50621000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 41877000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 99223000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73972000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80475000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105718000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 533344000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 628467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 554941000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 581830000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 693774000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 608783000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 570.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 448.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1099.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.859 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 60329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 57355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 80915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6838000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -114286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17966000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21256000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 204250000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 106967000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 168695000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7684000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1188 |
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 rounding |
| 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 |