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Half-year report · Q2

8075.TEDINET S100URA8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥306.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥591.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥279.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥398.3bnat 2024-09-30Cons.Assets
Total assets¥396.4bnat 2024-03-31Cons.Assets
Total assets¥410.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥306.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥308.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥91.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥87.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥81.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥560m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥950m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥519.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,035.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥173m
jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥41.2bn
jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.2bn
jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02522-000Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥26.4bn
jpcrp040300-q2r_E02522-000Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.4bn
jpcrp040300-q2r_E02522-000Machineryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥603m
jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥40.5bn
jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.5bn
jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥957m
jpcrp040300-q2r_E02522-000Metars Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥266.1bn
jpcrp040300-q2r_E02522-000Metars Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥266.1bn
jpcrp040300-q2r_E02522-000Metars Segmentsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02522-000Non Ferrousreportable segmentrevenue2024-04-01 → 2024-09-30¥97.9bn
jpcrp040300-q2r_E02522-000Non Ferrousreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.9bn
jpcrp040300-q2r_E02522-000Non Ferrousreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥126.9bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥126.9bn
jpcrp040300-q2r_E02522-000Steelreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02522-000Weldingreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02522-000Weldingreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02522-000Weldingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥353m
—segment totalrevenue2024-04-01 → 2024-09-30¥306.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥306.6bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥637m
jpcrp040300-q2r_E02522-000Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02522-000Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02522-000Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥829m
jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02522-000Metars Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥238.1bn
jpcrp040300-q2r_E02522-000Metars Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥238.1bn
jpcrp040300-q2r_E02522-000Metars Segmentsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02522-000Non Ferrousreportable segmentrevenue2023-04-01 → 2023-09-30¥82.3bn
jpcrp040300-q2r_E02522-000Non Ferrousreportable segmentrevenue external2023-04-01 → 2023-09-30¥82.3bn
jpcrp040300-q2r_E02522-000Non Ferrousreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥123.5bn
jpcrp040300-q2r_E02522-000Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥123.5bn
jpcrp040300-q2r_E02522-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02522-000Weldingreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02522-000Weldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02522-000Weldingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥309m
—segment totalrevenue2023-04-01 → 2023-09-30¥279.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥279.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.0bn

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

All source rows · 591
ItemContextValueUnit
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱（退職給付信託神戸製鋼所口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱神戸製鋼所
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神戸市中央区脇浜海岸通２丁目２－４
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神商取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜２丁目６－18
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神鋼商事従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜２丁目６－18
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)シンフォニアテクノロジー㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝大門１丁目１－30
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO （常任代理人　シティバンク、エヌ・エイ）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)芦田　藤次郎
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都府福知山市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱　　　　　　　　　　　（退職給付信託神鋼鋼線工業口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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