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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 609036000 | JPY |
| Profit loss | CurrentYTDDuration | 547392000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 147626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -247195000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72405000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21155000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 220032000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -226039000 | JPY |
| Comprehensive income | Prior1YTDDuration | 829069000 | JPY |
| Comprehensive income | CurrentYTDDuration | 321352000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 829069000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 321352000 | JPY |
| Income before income taxes | Prior1YTDDuration | 776576000 | JPY |
| Income before income taxes | CurrentYTDDuration | 761430000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 415975000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 421122000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -446000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1988000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18588000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21619000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2960000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -750000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 25560000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 19440000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6291000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37390000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40327000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 6065000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 5991000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -33485000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -18653000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 40000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -223782000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1035000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6419000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1608000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 347000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 107000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -50603000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -90724000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 696532000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 856162000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -677490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -698641000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 153803000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39868000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 73829000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | 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 |