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Half-year report · Q2

5461.TEDINET S100UNON
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥67.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥87.2bnat 2024-09-30Cons.Assets
Total assets¥93.5bnat 2024-03-31Cons.Assets
Total assets¥85.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥285m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥760m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥294m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥420m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥293m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥126m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue2024-04-01 → 2024-09-30¥378m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue external2024-04-01 → 2024-09-30¥373m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01251-000Rentalreportable segmentsegment profit2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥29.1bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.1bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥426m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥779m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E01251-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥287m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01251-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥100m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥337m
jpcrp040300-q2r_E01251-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01251-000Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01251-000Steel Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3362000000JPY
Raw materials and suppliesCurrentQuarterInstant3163000000JPY
Other caPrior1YearInstant118000000JPY
Other caCurrentQuarterInstant122000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant61292000000JPY
Current assetsCurrentQuarterInstant53914000000JPY
Buildings and structures netPrior1YearInstant6457000000JPY
Buildings and structures netCurrentQuarterInstant6343000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant11662000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant11832000000JPY
LandPrior1YearInstant2154000000JPY
LandCurrentQuarterInstant2154000000JPY
Construction in progressPrior1YearInstant1104000000JPY
Construction in progressCurrentQuarterInstant2566000000JPY
Other net ppePrior1YearInstant2000000JPY
Other net ppeCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant21382000000JPY
Property plant and equipmentCurrentQuarterInstant22899000000JPY
Intangible assetsPrior1YearInstant224000000JPY
Intangible assetsCurrentQuarterInstant199000000JPY
Investment securitiesPrior1YearInstant9629000000JPY
Investment securitiesCurrentQuarterInstant9220000000JPY
Net defined benefit assetPrior1YearInstant424000000JPY
Net defined benefit assetCurrentQuarterInstant386000000JPY
Deferred tax assetsPrior1YearInstant140000000JPY
Deferred tax assetsCurrentQuarterInstant147000000JPY
Other ioaPrior1YearInstant458000000JPY
Other ioaCurrentQuarterInstant444000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant10649000000JPY
Investments and other assetsCurrentQuarterInstant10195000000JPY
Noncurrent assetsPrior1YearInstant32256000000JPY
Noncurrent assetsCurrentQuarterInstant33293000000JPY
AssetsPrior1YearInstant93548000000JPY
AssetsCurrentQuarterInstant87208000000JPY
Notes and accounts payable tradePrior1YearInstant8071000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3337000000JPY
Accounts payable otherPrior1YearInstant3291000000JPY
Accounts payable otherCurrentQuarterInstant2610000000JPY
Income taxes payablePrior1YearInstant1944000000JPY
Income taxes payableCurrentQuarterInstant1146000000JPY
Accrued consumption taxesPrior1YearInstant639000000JPY
Accrued consumption taxesCurrentQuarterInstant405000000JPY
Provision for bonusesPrior1YearInstant609000000JPY
Provision for bonusesCurrentQuarterInstant580000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass