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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 4775040000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5639336000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 22854000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6230236000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5479250000 | JPY |
| Freightage and warehousing expenses sga | Prior1YTDDuration | 530688000 | JPY |
| Freightage and warehousing expenses sga | CurrentYTDDuration | 588070000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 595940000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 636788000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62408000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 74601000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25376000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20626000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 23825000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3463000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 159549000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 154718000 | JPY |
| Rent and usage expenses sga | Prior1YTDDuration | 107296000 | JPY |
| Rent and usage expenses sga | CurrentYTDDuration | 110887000 | JPY |
| Depreciation sga | Prior1YTDDuration | 36701000 | JPY |
| Depreciation sga | CurrentYTDDuration | 37048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 18829145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 818738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 3565560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 2140816000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25354261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25354261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 1505885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 116299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 688961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 6833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2317980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2317980000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 20335030000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 935037000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 4254522000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 2147650000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27672241000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2317980000 | JPY |
| Net sales | Prior1YTDDuration | 25354261000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 359432000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 93866000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 204493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | -284150000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 373642000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -320343000 | JPY |
| Operating income | Prior1YTDDuration | 53299000 | 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 |