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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
Non operating incomePrior1YTDDuration1590000000JPY
Non operating incomeCurrentYTDDuration1374000000JPY
Interest expenses noePrior1YTDDuration449000000JPY
Interest expenses noeCurrentYTDDuration358000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration385000000JPY
Facilities relocation expenses noePrior1YTDDuration－JPY
Facilities relocation expenses noeCurrentYTDDuration103000000JPY
Other noePrior1YTDDuration237000000JPY
Other noeCurrentYTDDuration258000000JPY
Non operating expensesPrior1YTDDuration686000000JPY
Non operating expensesCurrentYTDDuration1106000000JPY
Ordinary incomePrior1YTDDuration4888000000JPY
Ordinary incomeCurrentYTDDuration870000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration179000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration248000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration513000000JPY
Extraordinary incomePrior1YTDDuration179000000JPY
Extraordinary incomeCurrentYTDDuration761000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration140000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration18000000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration388000000JPY
Extraordinary lossPrior1YTDDuration102000000JPY
Extraordinary lossCurrentYTDDuration576000000JPY
Income before income taxesPrior1YTDDuration4964000000JPY
Income before income taxesCurrentYTDDuration1055000000JPY
Income taxesPrior1YTDDuration1531000000JPY
Income taxesCurrentYTDDuration242000000JPY
Profit lossPrior1YTDDuration3433000000JPY
Profit lossCurrentYTDDuration813000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration64000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3381000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration748000000JPY
Profit lossPrior1YTDDuration3433000000JPY
Profit lossCurrentYTDDuration813000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4888000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5556000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration56000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2747000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3484000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-186000000JPY

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