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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1556000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0788 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1531000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0775 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1360000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0689 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 539000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 491000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 474000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant | 12154000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 135200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19722900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19886675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 135200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 135200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 135200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 135200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 46546000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 34245000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 62371000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 60482000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2457000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2962000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 54216000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 54521000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 941000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 705000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 166533000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 152916000000 | 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 |