Half-year report · Q2
7231.TEDINET S100UOON
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥334.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥870m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥282.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥298.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥312.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 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) | ¥32.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥148.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥101.2bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.2bn |
| jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01230-000Steel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥167.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥177.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥165.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 19715000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20589000000 | JPY |
| Other ca | Prior1YearInstant | 6991000000 | JPY |
| Other ca | CurrentQuarterInstant | 6763000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 157212000000 | JPY |
| Current assets | CurrentQuarterInstant | 149704000000 | JPY |
| Buildings and structures | Prior1YearInstant | 97745000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 99064000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -72354000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -74051000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25391000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25012000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 229588000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 234565000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -190739000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -196736000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38848000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37829000000 | JPY |
| Land | Prior1YearInstant | 15684000000 | JPY |
| Land | CurrentQuarterInstant | 15739000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1613000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1648000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -850000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -922000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 762000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 725000000 | JPY |
| Construction in progress | Prior1YearInstant | 1957000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2669000000 | JPY |
| Other ppe | Prior1YearInstant | 43421000000 | JPY |
| Other ppe | CurrentQuarterInstant | 44692000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -41509000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -42816000000 | JPY |
| Other net ppe | Prior1YearInstant | 1912000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1876000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84558000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83853000000 | JPY |
| Other ia | Prior1YearInstant | 3400000000 | JPY |
| Other ia | CurrentQuarterInstant | 3453000000 | JPY |
| Intangible assets | Prior1YearInstant | 3400000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3453000000 | JPY |
| Investment securities | Prior1YearInstant | 42580000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34560000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 204000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 206000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 613000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 664000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 529000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 529000000 | 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 rounding |
| 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 |