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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 14228000000 | JPY |
| Other ca | CurrentQuarterInstant | 14707000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -198000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -216000000 | JPY |
| Current assets | Prior1YearInstant | 274209000000 | JPY |
| Current assets | CurrentQuarterInstant | 268410000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23927000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23584000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12085000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12194000000 | JPY |
| Other net ppe | Prior1YearInstant | 10711000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15082000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46723000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50861000000 | JPY |
| Goodwill | Prior1YearInstant | 80000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 1577000000 | JPY |
| Other ia | CurrentQuarterInstant | 1801000000 | JPY |
| Intangible assets | Prior1YearInstant | 1658000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1801000000 | JPY |
| Investment securities | Prior1YearInstant | 25276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23850000000 | JPY |
| Other ioa | Prior1YearInstant | 19227000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20678000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -322000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -321000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44182000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44207000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92565000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96871000000 | JPY |
| Assets | Prior1YearInstant | 366775000000 | JPY |
| Assets | CurrentQuarterInstant | 365282000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30357000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24866000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 35489000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 29927000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12049000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4844000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3214000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2932000000 | JPY |
| Contract liabilities | Prior1YearInstant | 34690000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 42351000000 | JPY |
| Provision for loss on wind power generator business cl | Prior1YearInstant | 512000000 | JPY |
| Provision for loss on wind power generator business cl | CurrentQuarterInstant | 494000000 | JPY |
| Provision for business restructure cl | Prior1YearInstant | 1498000000 | JPY |
| Provision for business restructure cl | CurrentQuarterInstant | 1498000000 | JPY |
| Other provision cl | Prior1YearInstant | 681000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 498000000 | 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 |