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Half-year report · Q2

5757.TEDINET S100UPCJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥111.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥84.4bnat 2024-09-30Cons.Assets
Total assets¥77.1bnat 2024-03-31Cons.Assets
Total assets¥81.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥981mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥758m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥735m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥926m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥344.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥458.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue2024-04-01 → 2024-09-30¥55.9bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.6bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2024-04-01 → 2024-09-30¥908m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue2023-04-01 → 2023-09-30¥49.7bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01321-000BRASSreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01321-000FITTINGGALVANIZINGreportable segmentsegment profit2023-04-01 → 2023-09-30¥973m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E01321-000PRECISIONreportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
AssetsPrior1YearInstant77140000000JPY
AssetsCurrentQuarterInstant84361000000JPY
Notes and accounts payable tradePrior1YearInstant8327000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8221000000JPY
Short term loans payablePrior1YearInstant7500000000JPY
Short term loans payableCurrentQuarterInstant10300000000JPY
Accounts payable otherPrior1YearInstant111000000JPY
Accounts payable otherCurrentQuarterInstant143000000JPY
Accrued expensesPrior1YearInstant863000000JPY
Accrued expensesCurrentQuarterInstant723000000JPY
Income taxes payablePrior1YearInstant533000000JPY
Income taxes payableCurrentQuarterInstant1556000000JPY
Provision for bonusesPrior1YearInstant1236000000JPY
Provision for bonusesCurrentQuarterInstant1248000000JPY
Notes payable facilitiesPrior1YearInstant279000000JPY
Notes payable facilitiesCurrentQuarterInstant947000000JPY
Other clPrior1YearInstant1489000000JPY
Other clCurrentQuarterInstant1562000000JPY
Current liabilitiesPrior1YearInstant20340000000JPY
Current liabilitiesCurrentQuarterInstant24703000000JPY
Deferred tax liabilitiesPrior1YearInstant355000000JPY
Deferred tax liabilitiesCurrentQuarterInstant356000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant280000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant280000000JPY
Net defined benefit liabilityPrior1YearInstant1631000000JPY
Net defined benefit liabilityCurrentQuarterInstant1695000000JPY
Long term loans payablePrior1YearInstant441000000JPY
Long term loans payableCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant481000000JPY
Other nclCurrentQuarterInstant447000000JPY
Noncurrent liabilitiesPrior1YearInstant3191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3053000000JPY
LiabilitiesPrior1YearInstant23532000000JPY
LiabilitiesCurrentQuarterInstant27757000000JPY
Capital stockPrior1YearInstant2756000000JPY
Capital stockCurrentQuarterInstant2756000000JPY
Capital surplusPrior1YearInstant4728000000JPY
Capital surplusCurrentQuarterInstant4729000000JPY
Retained earningsPrior1YearInstant40017000000JPY
Retained earningsCurrentQuarterInstant42607000000JPY
Treasury stockPrior1YearInstant-1122000000JPY
Treasury stockCurrentQuarterInstant-850000000JPY
Shareholders equityPrior1YearInstant46380000000JPY
Shareholders equityCurrentQuarterInstant49242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant164000000JPY
Revaluation reserve for landPrior1YearInstant565000000JPY
Revaluation reserve for landCurrentQuarterInstant565000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant81000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass