Half-year report · Q2
5482.TEDINET S100UR3E
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥149.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥431.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥443.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥390.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥166.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥181.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥264.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥262.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥222.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥253.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥34.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥334.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥164.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥85.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥334.03 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥164.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥177.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥149.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 正英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岩 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 149314000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 144963000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 296516000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 5217000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3008000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 10947000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3254000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1683000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6593000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8729000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3702000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 48354000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 212135000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 253544000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 250970000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 390791000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 431093000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 443108000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 164.91 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 85.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 334.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 164.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 85.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 334.03 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5428 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5881 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5664 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 15637000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 8434000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 33817000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -10596000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -14498000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -18895000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -10082000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -6075000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -16283000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 43516000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 34245000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 46546000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19886675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19886675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19886675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19886675 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4715000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2388 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |