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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4842000000 | JPY |
| Profit loss | CurrentYTDDuration | 6100000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 78000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 91000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4763000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6009000000 | JPY |
| Profit loss | Prior1YTDDuration | 4842000000 | JPY |
| Profit loss | CurrentYTDDuration | 6100000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1865000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1006000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1132000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -255000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 849000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1678000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -191000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1511000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 224000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6353000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6325000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6191000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 115000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 134000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6896000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8081000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3567000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3574000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 80000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 80000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -388000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -421000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 121000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -344000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 195000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 99000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 280000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 20395000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 18628000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -7767000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -13871000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11390000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25770000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 894000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -214000000 | 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 |