Half-year report · Q2
5986.TEDINET S100UQ4F
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 | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | 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 | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥452m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥822m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥690m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥320m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥819m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 779220000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1171193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35652000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41021000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45294000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -283208000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61097000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9097000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 83633000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 491673000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1152930000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -268451000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -300613000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 250361000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -7530000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -49000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9217000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9894000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -18000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1309000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8350000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3052000 | JPY |
| Other net inv cf | CurrentYTDDuration | 188035000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -282337000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 136170000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1117986000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -727670000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -39901000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -40014000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -282796000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -353188000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -57000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67308000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89340000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1531000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1196000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1198768000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 666203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24238000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 190470000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1432342000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -160085000 | 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 |
| 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 |