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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
MetricValuePeriodScopeSource row
Revenue¥145.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥296.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥149.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥431.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥443.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥390.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥166.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥181.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥264.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥262.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥222.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥214.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥253.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥34.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥334.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥85.232024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥334.032023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥164.912023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio58.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥7.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥347m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥126m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥71.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥61.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥171.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥145.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥413m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥76.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥63.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥63.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥177.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥149.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 663
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)名古屋証券取引所(プレミア市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町１番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目６番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社豊田自動織機
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県刈谷市豊田町二丁目１番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村　絢 (常任代理人 三田証券株式会社)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)10A Bukit Tunggal Road Singapore309723(東京都中央区日本橋兜町３番11号)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)トヨタ不動産株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅四丁目７番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社シティインデックスイレブンス
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町３番８号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知製鋼㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県東海市荒尾町ワノ割１番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass