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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
Retirement benefit expenses sgaPrior1YTDDuration41000000JPY
Retirement benefit expenses sgaCurrentYTDDuration33000000JPY
Other sgaPrior1YTDDuration539000000JPY
Other sgaCurrentYTDDuration548000000JPY
Selling general and administrative expensesPrior1YTDDuration2530000000JPY
Selling general and administrative expensesCurrentYTDDuration2536000000JPY
Operating incomePrior1YTDDuration4425000000JPY
Operating incomeCurrentYTDDuration3629000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration88000000JPY
Rent income noiPrior1YTDDuration36000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Miscellaneous income noiPrior1YTDDuration27000000JPY
Miscellaneous income noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration162000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration182000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration224000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration15000000JPY
Miscellaneous loss noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration201000000JPY
Non operating expensesCurrentYTDDuration242000000JPY
Ordinary incomePrior1YTDDuration4363000000JPY
Ordinary incomeCurrentYTDDuration3549000000JPY
Gain on sales of investment securities eiPrior1YTDDuration79000000JPY
Gain on sales of investment securities eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration79000000JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4442000000JPY
Income before income taxesCurrentYTDDuration3654000000JPY
Income taxesPrior1YTDDuration1372000000JPY
Income taxesCurrentYTDDuration1125000000JPY
Profit lossPrior1YTDDuration3070000000JPY
Profit lossCurrentYTDDuration2528000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3044000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2501000000JPY
Profit lossPrior1YTDDuration3070000000JPY
Profit lossCurrentYTDDuration2528000000JPY

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