Half-year report · Q2
5631.TEDINET S100UPF5
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 | ¥108.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥252.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥365.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥366.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥351.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.2bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥981m |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥956m |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥113.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.2bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.5bn |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥636m |
| jpcrp040300-q2r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01232-000Real Estate And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥91m |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥115.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥110.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10657820 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1448 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2827600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1236771 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1176200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1165200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1141300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1135700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1100032 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1076744 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant | 34251267 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 804700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73507200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 735072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74408985 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 735072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 804700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 804700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 804700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 804700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 97613000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76280000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 60848000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48731000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4143000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4703000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6292000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6983000000 | JPY |
| Work in process | Prior1YearInstant | 81293000000 | JPY |
| Work in process | CurrentQuarterInstant | 106806000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9988000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10415000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |