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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
Retained earnings IFRSPrior1YearInstant151302000000JPY
Retained earnings IFRSCurrentQuarterInstant151779000000JPY
Treasury shares IFRSPrior1YearInstant-867000000JPY
Treasury shares IFRSCurrentQuarterInstant-812000000JPY
Other components of equity IFRSPrior1YearInstant47286000000JPY
Other components of equity IFRSCurrentQuarterInstant49305000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant250970000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant253544000000JPY
Non controlling interests IFRSPrior1YearInstant11040000000JPY
Non controlling interests IFRSCurrentQuarterInstant10639000000JPY
Equity IFRSPrior1YearInstant262010000000JPY
Equity IFRSCurrentQuarterInstant264183000000JPY
Liabilities and equity IFRSPrior1YearInstant443108000000JPY
Liabilities and equity IFRSCurrentQuarterInstant431093000000JPY
Revenue IFRSPrior1YTDDuration149314000000JPY
Revenue IFRSCurrentYTDDuration144963000000JPY
Cost of sales IFRSPrior1YTDDuration129985000000JPY
Cost of sales IFRSCurrentYTDDuration128332000000JPY
Gross profit IFRSPrior1YTDDuration19328000000JPY
Gross profit IFRSCurrentYTDDuration16631000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration12900000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration13120000000JPY
Other income IFRSPrior1YTDDuration325000000JPY
Other income IFRSCurrentYTDDuration221000000JPY
Other expenses IFRSPrior1YTDDuration2032000000JPY
Other expenses IFRSCurrentYTDDuration434000000JPY
Operating profit loss IFRSPrior1YTDDuration4722000000JPY
Operating profit loss IFRSCurrentYTDDuration3298000000JPY
Finance income IFRSPrior1YTDDuration689000000JPY
Finance income IFRSCurrentYTDDuration417000000JPY
Finance costs IFRSPrior1YTDDuration193000000JPY
Finance costs IFRSCurrentYTDDuration707000000JPY
Profit loss before tax IFRSPrior1YTDDuration5217000000JPY
Profit loss before tax IFRSCurrentYTDDuration3008000000JPY
Income tax expense IFRSPrior1YTDDuration1291000000JPY
Income tax expense IFRSCurrentYTDDuration602000000JPY
Profit loss IFRSPrior1YTDDuration3926000000JPY
Profit loss IFRSCurrentYTDDuration2405000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3254000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1683000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration671000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration722000000JPY
Profit loss IFRSPrior1YTDDuration3926000000JPY
Profit loss IFRSCurrentYTDDuration2405000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration164.91
Basic earnings loss per share IFRSCurrentYTDDuration85.23
Diluted earnings loss per share IFRSPrior1YTDDuration164.91
Diluted earnings loss per share IFRSCurrentYTDDuration85.23
Profit loss IFRSPrior1YTDDuration3926000000JPY
Profit loss IFRSCurrentYTDDuration2405000000JPY

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