Tokyo Tape
Sign in
← Ck San-Etsu

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
Remeasurements of defined benefit plansPrior1YearInstant143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant71000000JPY
Valuation and translation adjustmentsPrior1YearInstant1056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant883000000JPY
Non controlling interestsPrior1YearInstant6171000000JPY
Non controlling interestsCurrentQuarterInstant6478000000JPY
Net assetsPrior1YearInstant53608000000JPY
Net assetsCurrentQuarterInstant56604000000JPY
Liabilities and net assetsPrior1YearInstant77140000000JPY
Liabilities and net assetsCurrentQuarterInstant84361000000JPY
Net salesPrior1YTDDuration55545000000JPY
Net salesCurrentYTDDuration61593000000JPY
Cost of salesPrior1YTDDuration49489000000JPY
Cost of salesCurrentYTDDuration53104000000JPY
Gross profitPrior1YTDDuration6055000000JPY
Gross profitCurrentYTDDuration8489000000JPY
Packing and delivery expenses sgaPrior1YTDDuration576000000JPY
Packing and delivery expenses sgaCurrentYTDDuration574000000JPY
Salaries and allowances sgaPrior1YTDDuration623000000JPY
Salaries and allowances sgaCurrentYTDDuration620000000JPY
Retirement benefit expenses sgaPrior1YTDDuration15000000JPY
Retirement benefit expenses sgaCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Other sgaPrior1YTDDuration1298000000JPY
Other sgaCurrentYTDDuration1354000000JPY
Selling general and administrative expensesPrior1YTDDuration2517000000JPY
Selling general and administrative expensesCurrentYTDDuration2552000000JPY
Operating incomePrior1YTDDuration3538000000JPY
Operating incomeCurrentYTDDuration5937000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Gain of derivatives noiPrior1YTDDuration55000000JPY
Gain of derivatives noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration3000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration16000000JPY
Fiduciary obligation fee noiPrior1YTDDuration24000000JPY
Fiduciary obligation fee noiCurrentYTDDuration24000000JPY
Amount of reputation case of the temporary transfer employee salary noiPrior1YTDDuration28000000JPY
Amount of reputation case of the temporary transfer employee salary noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration275000000JPY
Non operating incomeCurrentYTDDuration274000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY

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