Half-year report · Q2
5481.TEDINET S100UPKG
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 | ¥168.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥353.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥387.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥398.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥403.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥170.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 51
| 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 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥748m |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥571m |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥156.7bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥168.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥278m |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01243-000Powderreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥177.6bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.4bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01243-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥189.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥185.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥185.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 54595000000 | JPY |
| Work in process | CurrentQuarterInstant | 54590000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34700000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33680000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 390000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1169000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 4810000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 7867000000 | JPY |
| Other ca | Prior1YearInstant | 4996000000 | JPY |
| Other ca | CurrentQuarterInstant | 4666000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -435000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -419000000 | JPY |
| Current assets | Prior1YearInstant | 228435000000 | JPY |
| Current assets | CurrentQuarterInstant | 219660000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 76132000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 75381000000 | JPY |
| Other net ppe | Prior1YearInstant | 47354000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48461000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123487000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123842000000 | JPY |
| Goodwill | Prior1YearInstant | 32954000000 | JPY |
| Goodwill | CurrentQuarterInstant | 30553000000 | JPY |
| Other ia | Prior1YearInstant | 4029000000 | JPY |
| Other ia | CurrentQuarterInstant | 3905000000 | JPY |
| Intangible assets | Prior1YearInstant | 36984000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34459000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9799000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9474000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 170271000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 167776000000 | JPY |
| Assets | Prior1YearInstant | 398706000000 | JPY |
| Assets | CurrentQuarterInstant | 387437000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39357000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34640000000 | JPY |
| Short term loans payable | Prior1YearInstant | 54295000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36895000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 21989000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4440000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1301000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2089000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2094000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 4000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 26506000000 | JPY |
| Other cl | CurrentQuarterInstant | 19456000000 | JPY |
| Current liabilities | Prior1YearInstant | 136694000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 126398000000 | 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 |
| 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 |