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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
Other clPrior1YearInstant417000000JPY
Other clCurrentQuarterInstant282000000JPY
Current liabilitiesPrior1YearInstant14990000000JPY
Current liabilitiesCurrentQuarterInstant8367000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant739000000JPY
Net defined benefit liabilityCurrentQuarterInstant703000000JPY
Deferred tax liabilitiesPrior1YearInstant133000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant170000000JPY
Other nclCurrentQuarterInstant164000000JPY
Noncurrent liabilitiesPrior1YearInstant1063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant881000000JPY
LiabilitiesPrior1YearInstant16053000000JPY
LiabilitiesCurrentQuarterInstant9248000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant4713000000JPY
Capital surplusCurrentQuarterInstant4727000000JPY
Retained earningsPrior1YearInstant66463000000JPY
Retained earningsCurrentQuarterInstant67313000000JPY
Treasury stockPrior1YearInstant-2638000000JPY
Treasury stockCurrentQuarterInstant-2633000000JPY
Shareholders equityPrior1YearInstant74444000000JPY
Shareholders equityCurrentQuarterInstant75315000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2114000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1693000000JPY
Remeasurements of defined benefit plansPrior1YearInstant237000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant225000000JPY
Valuation and translation adjustmentsPrior1YearInstant2351000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1919000000JPY
Non controlling interestsPrior1YearInstant698000000JPY
Non controlling interestsCurrentQuarterInstant725000000JPY
Net assetsPrior1YearInstant77494000000JPY
Net assetsCurrentQuarterInstant77959000000JPY
Liabilities and net assetsPrior1YearInstant93548000000JPY
Liabilities and net assetsCurrentQuarterInstant87208000000JPY
Net salesPrior1YTDDuration32709000000JPY
Net salesCurrentYTDDuration30531000000JPY
Cost of salesPrior1YTDDuration25753000000JPY
Cost of salesCurrentYTDDuration24365000000JPY
Gross profitPrior1YTDDuration6955000000JPY
Gross profitCurrentYTDDuration6165000000JPY
Freightage related expenses sgaPrior1YTDDuration1305000000JPY
Freightage related expenses sgaCurrentYTDDuration1281000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration462000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration482000000JPY
Provision for bonuses sgaPrior1YTDDuration182000000JPY
Provision for bonuses sgaCurrentYTDDuration190000000JPY

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