Half-year report · Q2
5981.TEDINET S100UQ2C
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 | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥614m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥714m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥714m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥263m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥610m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01378-000Development Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥177m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E01378-000Energy And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01378-000Industrial Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E01378-000Steel Code Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1017000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1251000000 | JPY |
| Profit loss | Prior1YTDDuration | 899000000 | JPY |
| Profit loss | CurrentYTDDuration | 1251000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 653000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -935000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 810000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1064000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 140000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 353000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1647000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 507000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2547000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1759000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2666000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1759000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -118000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1270000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1504000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1031000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 933000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -160000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -225000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | 458000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -61000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 46000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -176000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -232000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -303000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -172000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2384000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1042000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1548000000 | 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 |
| balance sheet identity | pass |
| 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 |