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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1356255000 | JPY |
| Other cl | CurrentQuarterInstant | 977043000 | JPY |
| Current liabilities | Prior1YearInstant | 5088253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4008492000 | JPY |
| Long term deposits received | Prior1YearInstant | 1846624000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 1846624000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 114280000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 133720000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 91029000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97672000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80282000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 70334000 | JPY |
| Other ncl | Prior1YearInstant | 3864000 | JPY |
| Other ncl | CurrentQuarterInstant | 3134000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2136080000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2151485000 | JPY |
| Liabilities | Prior1YearInstant | 7224334000 | JPY |
| Liabilities | CurrentQuarterInstant | 6159978000 | JPY |
| Capital stock | Prior1YearInstant | 827500000 | JPY |
| Capital stock | CurrentQuarterInstant | 827500000 | JPY |
| Capital surplus | Prior1YearInstant | 560993000 | JPY |
| Capital surplus | CurrentQuarterInstant | 560993000 | JPY |
| Retained earnings | Prior1YearInstant | 24974238000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25401168000 | JPY |
| Treasury stock | Prior1YearInstant | -18441000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18441000 | JPY |
| Shareholders equity | Prior1YearInstant | 26344290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26771221000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1163522000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 916327000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 61698000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82853000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1225220000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 999180000 | JPY |
| Net assets | Prior1YearInstant | 27569511000 | JPY |
| Net assets | CurrentQuarterInstant | 27770402000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34793845000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33930380000 | JPY |
| Net sales | Prior1YTDDuration | 10706770000 | JPY |
| Net sales | CurrentYTDDuration | 10793674000 | JPY |
| Cost of sales | Prior1YTDDuration | 9200815000 | JPY |
| Cost of sales | CurrentYTDDuration | 9070782000 | JPY |
| Gross profit | Prior1YTDDuration | 1505955000 | JPY |
| Gross profit | CurrentYTDDuration | 1722892000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 146498000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 157038000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 271982000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 276824000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 102026000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 95887000 | 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 |