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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 5331000000 | JPY |
| Profit loss | CurrentYTDDuration | 1513000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 95000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5235000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1533000000 | JPY |
| Profit loss | Prior1YTDDuration | 5331000000 | JPY |
| Profit loss | CurrentYTDDuration | 1513000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 364000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -555000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 92000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 954000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7236000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1216000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 396000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -370000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8090000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1244000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13422000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2758000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13155000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2672000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 266000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7637000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2714000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6711000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7095000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1589000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1713000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | 46000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -477000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -394000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1043000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1189000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -67000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -321000000 | 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 |