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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -102000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -121000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1547000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1663000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -40000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1376000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2316000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 745000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 910000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 740000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1523000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22588000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23208000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23328000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24732000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 5549000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 5796000000 | JPY |
| Salaries sga | Prior1YTDDuration | 4320000000 | JPY |
| Salaries sga | CurrentYTDDuration | 4545000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 282000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 54262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 101180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 155442000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165938000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 165938000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 11885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 66148000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 101180000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 167328000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10495000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 177824000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11885000000 | JPY |
| Net sales | Prior1YTDDuration | 165938000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01230-000SteelBusinessReportableSegmentsMember | 4614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01230-000AutomobileAndIndustrialMachineryComponentsBusinessReportableSegmentsMember | 2127000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6742000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6826000000 | 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 |