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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 49192000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41694000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3142000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4039000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5428000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6995000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 108000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -33187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29734000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3812000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8488000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3098000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -836000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1296000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2276000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12186000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16182000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58038000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55468000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -72000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9896000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14221000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 60329000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 57355000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9929000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -101523000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 18330000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 43448000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2586000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5679000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -50405000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1023000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -126000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 6838000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -114286000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1284000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9509000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15848000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1369000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -632000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -187000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -200000000 | 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 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 |