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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | -198000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -212000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -389000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1205000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -407000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10596000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14498000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 609000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | CurrentYTDDuration | 11000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8007000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -15002000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -383000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -459000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -394000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1183000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1295000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1035000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10082000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6075000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1023000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -162000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4017000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -12301000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 47534000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 46546000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 43516000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 34245000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000HaganeCompanyReportableSegmentMember | 55006000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000StainlessCompanyReportableSegmentMember | 20151000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000KitaeruCompanyReportableSegmentMember | 63047000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000SmartCompanyReportableSegmentMember | 10021000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 1085000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 149314000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 149314000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000HaganeCompanyReportableSegmentMember | 21695000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000StainlessCompanyReportableSegmentMember | 29000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000KitaeruCompanyReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01234-000SmartCompanyReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 6798000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 28523000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -28523000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | 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 · 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 |