Half-year report · Q2
5491.TEDINET S100UP6P
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥171m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥747m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥796m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥710m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥803m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥357m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥803m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥695m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥566m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥693m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥711m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥658m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01276-000Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥707m |
| jpcrp040300-q2r_E01276-000Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 合 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 知 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24266000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25792000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -796000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1261000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1545000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -429000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2195000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23986000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26883000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26863000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70613000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70981000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75085000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -120.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -53.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1009000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -502000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5535000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10658000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11875000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6700000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 872000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1303 |
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 |