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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
Property plant and equipment IFRSPrior1YearInstant131793000000JPY
Property plant and equipment IFRSCurrentQuarterInstant130782000000JPY
Intangible assets IFRSPrior1YearInstant2681000000JPY
Intangible assets IFRSCurrentQuarterInstant2556000000JPY
Trade and other receivables nca IFRSPrior1YearInstant25000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant22000000JPY
Other financial assets nca IFRSPrior1YearInstant70283000000JPY
Other financial assets nca IFRSCurrentQuarterInstant73142000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant71037000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant70934000000JPY
Deferred tax assets IFRSPrior1YearInstant748000000JPY
Deferred tax assets IFRSCurrentQuarterInstant734000000JPY
Other non current assets nca IFRSPrior1YearInstant4000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2000000JPY
Non current assets IFRSPrior1YearInstant276574000000JPY
Non current assets IFRSCurrentQuarterInstant278176000000JPY
Assets IFRSPrior1YearInstant443108000000JPY
Assets IFRSCurrentQuarterInstant431093000000JPY
Trade and other payables cl IFRSPrior1YearInstant51084000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant42392000000JPY
Borrowings cl IFRSPrior1YearInstant15305000000JPY
Borrowings cl IFRSCurrentQuarterInstant22926000000JPY
Other financial liabilities cl IFRSPrior1YearInstant690000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant734000000JPY
Income taxes payable cl IFRSPrior1YearInstant1577000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1069000000JPY
Other current liabilities cl IFRSPrior1YearInstant5561000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4463000000JPY
Total current liabilities IFRSPrior1YearInstant74220000000JPY
Total current liabilities IFRSCurrentQuarterInstant71586000000JPY
Borrowings ncl IFRSPrior1YearInstant58076000000JPY
Borrowings ncl IFRSCurrentQuarterInstant47023000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4177000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3944000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12189000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11764000000JPY
Provisions ncl IFRSPrior1YearInstant760000000JPY
Provisions ncl IFRSCurrentQuarterInstant730000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31011000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant31206000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant663000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant653000000JPY
Non current labilities IFRSPrior1YearInstant106877000000JPY
Non current labilities IFRSCurrentQuarterInstant95323000000JPY
Liabilities IFRSPrior1YearInstant181097000000JPY
Liabilities IFRSCurrentQuarterInstant166909000000JPY
Share capital IFRSPrior1YearInstant25016000000JPY
Share capital IFRSCurrentQuarterInstant25016000000JPY
Capital surplus IFRSPrior1YearInstant28232000000JPY
Capital surplus IFRSCurrentQuarterInstant28254000000JPY

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