Half-year report · Q2
5451.TEDINET S100UOBA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥204.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥270.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥265.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥259.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.87 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 56
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥813m |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥868m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥659m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.6bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.6bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥104.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥658m |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Grating Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥625m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E01247-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01247-000Roll Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥96.2bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥96.2bn |
| jpcrp040300-q2r_E01247-000Steel Sheet Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2181000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1784000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2487000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1486000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1154000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 989000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 685000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9719000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 869000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 937000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1096000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -91000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3017000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1921000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7647000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 51000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6410000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4702000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6806000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2692000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2285000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2659000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1071000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -186000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1090000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 36000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 102000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4801000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -391000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -65000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -62000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | 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 rounding |
| 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 |