Half-year report · Q2
5484.TEDINET S100URBU
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥695m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥502m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01245-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥539m |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01245-000Special Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1760423000 | JPY |
| Work in process | CurrentQuarterInstant | 1581805000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1371492000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1028179000 | JPY |
| Other ca | Prior1YearInstant | 412442000 | JPY |
| Other ca | CurrentQuarterInstant | 198068000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -455000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -439000 | JPY |
| Current assets | Prior1YearInstant | 17606646000 | JPY |
| Current assets | CurrentQuarterInstant | 17394969000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4036845000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3942329000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3284503000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3136160000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 258974000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 282400000 | JPY |
| Land | Prior1YearInstant | 2296429000 | JPY |
| Land | CurrentQuarterInstant | 2303720000 | JPY |
| Construction in progress | Prior1YearInstant | 76319000 | JPY |
| Construction in progress | CurrentQuarterInstant | 134117000 | JPY |
| Other net ppe | Prior1YearInstant | 20105000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18250000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9973178000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9816978000 | JPY |
| Intangible assets | Prior1YearInstant | 170652000 | JPY |
| Intangible assets | CurrentQuarterInstant | 289080000 | JPY |
| Investment securities | Prior1YearInstant | 6626515000 | JPY |
| Investment securities | CurrentQuarterInstant | 5968056000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183879000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 193506000 | JPY |
| Other ioa | Prior1YearInstant | 233351000 | JPY |
| Other ioa | CurrentQuarterInstant | 270173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -378000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2383000 | JPY |
| Investments and other assets | Prior1YearInstant | 7043367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6429352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17187198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16535411000 | JPY |
| Assets | Prior1YearInstant | 34793845000 | JPY |
| Assets | CurrentQuarterInstant | 33930380000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1811293000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1417235000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1465236000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1136278000 | JPY |
| Income taxes payable | Prior1YearInstant | 134373000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135486000 | JPY |
| Provision for bonuses | Prior1YearInstant | 320344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 342448000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 750000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |