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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
MetricValuePeriodScopeSource row
Revenue¥148.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥334.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥165.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥602m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥870m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥748m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥813m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥282.7bnat 2024-09-30Cons.Assets
Total assets¥298.3bnat 2024-03-31Cons.Assets
Total assets¥312.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥157.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥138.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥141.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥131.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥451m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.1bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥93.4bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥93.4bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥428m
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.1bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.5bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥154.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥145.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥158.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥148.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥83m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥101.2bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.2bn
jpcrp040300-q2r_E01230-000Automobile And Industrial Machinery Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.3bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E01230-000Steel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥167.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥155.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥177.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 595
ItemContextValueUnit
Other ioaPrior1YearInstant9274000000JPY
Other ioaCurrentQuarterInstant9836000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant53119000000JPY
Investments and other assetsCurrentQuarterInstant45716000000JPY
Noncurrent assetsPrior1YearInstant141079000000JPY
Noncurrent assetsCurrentQuarterInstant133024000000JPY
AssetsPrior1YearInstant298291000000JPY
AssetsCurrentQuarterInstant282728000000JPY
Notes and accounts payable tradePrior1YearInstant31494000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29493000000JPY
Electronically recorded obligations operating clPrior1YearInstant20889000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15231000000JPY
Short term loans payablePrior1YearInstant21059000000JPY
Short term loans payableCurrentQuarterInstant29944000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant162000000JPY
Lease obligations clCurrentQuarterInstant140000000JPY
Income taxes payablePrior1YearInstant2152000000JPY
Income taxes payableCurrentQuarterInstant1236000000JPY
Other clPrior1YearInstant15465000000JPY
Other clCurrentQuarterInstant14448000000JPY
Current liabilitiesPrior1YearInstant96223000000JPY
Current liabilitiesCurrentQuarterInstant90495000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant18381000000JPY
Long term loans payableCurrentQuarterInstant14284000000JPY
Lease obligations nclPrior1YearInstant379000000JPY
Lease obligations nclCurrentQuarterInstant354000000JPY
Deferred tax liabilitiesPrior1YearInstant5932000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2615000000JPY
Provision for corporate officers retirement benefitsPrior1YearInstant197000000JPY
Provision for corporate officers retirement benefitsCurrentQuarterInstant166000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant51000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant42000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Reserve for repairs nclPrior1YearInstant225000000JPY
Reserve for repairs nclCurrentQuarterInstant247000000JPY
Net defined benefit liabilityPrior1YearInstant4198000000JPY
Net defined benefit liabilityCurrentQuarterInstant4211000000JPY
Asset retirement obligations nclPrior1YearInstant268000000JPY
Asset retirement obligations nclCurrentQuarterInstant259000000JPY
Other nclPrior1YearInstant1428000000JPY
Other nclCurrentQuarterInstant1507000000JPY
Noncurrent liabilitiesPrior1YearInstant61079000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53707000000JPY

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 rounding
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