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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥760m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥294m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥420m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥293m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥373m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥779m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E01251-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E01251-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01251-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01251-000Steel Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 349000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -420000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 347000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -432000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3418000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2096000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3392000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2069000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4442000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3654000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1075000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1004000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -79000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -105000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 182000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 224000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3052000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10528000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4330000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2476000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2910000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4733000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -234000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 114000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -179000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3972000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12440000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2913000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1867000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1133000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10680000000 | 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 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 |