Half-year report · Q2
7438.TEDINET S100UNMF
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 | ¥38.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥171m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥756m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥452m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥831m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥369m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1605000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1467000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1596000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1465000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2392000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2352000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 568000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 633000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 166000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 166000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -29000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -192000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -45000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -572000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1299000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 444000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -302000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -702000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -484000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -130000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -131000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 196000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -256000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2303000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2976000000 | 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 |