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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -803000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -357000000 | JPY |
| Profit loss | Prior1YTDDuration | -803000000 | JPY |
| Profit loss | CurrentYTDDuration | -357000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 182000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 257000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 373000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 378000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -429000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -429000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -710000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -382000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 909000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 851000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 115000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -104000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -498000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2377000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 885000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2271000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1687000000 | 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 |