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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥591.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥398.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥396.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥410.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥308.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥950m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥519.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,035.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 60
| 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 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥173m |
| jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02522-000Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E02522-000Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E02522-000Machineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥603m |
| jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥957m |
| jpcrp040300-q2r_E02522-000Metars Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266.1bn |
| jpcrp040300-q2r_E02522-000Metars Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266.1bn |
| jpcrp040300-q2r_E02522-000Metars Segmentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02522-000Non Ferrousreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E02522-000Non Ferrousreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E02522-000Non Ferrousreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02522-000Weldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02522-000Weldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02522-000Weldingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥353m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥306.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥306.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02522-000Ferrous And Recycling Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥637m |
| jpcrp040300-q2r_E02522-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02522-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02522-000Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥829m |
| jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02522-000Machinery Welding Segmentsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02522-000Metars Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥238.1bn |
| jpcrp040300-q2r_E02522-000Metars Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥238.1bn |
| jpcrp040300-q2r_E02522-000Metars Segmentsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02522-000Non Ferrousreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E02522-000Non Ferrousreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E02522-000Non Ferrousreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02522-000Weldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Weldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Weldingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥279.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 194452000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 193354000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19495000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 18361000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 74873000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 74529000000 | JPY |
| Work in process | Prior1YearInstant | 17000000 | JPY |
| Work in process | CurrentQuarterInstant | 156000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1743000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1557000000 | JPY |
| Advance payments other | Prior1YearInstant | 23461000000 | JPY |
| Advance payments other | CurrentQuarterInstant | 27474000000 | JPY |
| Other ca | Prior1YearInstant | 11470000000 | JPY |
| Other ca | CurrentQuarterInstant | 9432000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -240000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -280000000 | JPY |
| Current assets | Prior1YearInstant | 337583000000 | JPY |
| Current assets | CurrentQuarterInstant | 341559000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8828000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9399000000 | JPY |
| Intangible assets | Prior1YearInstant | 2158000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2230000000 | JPY |
| Investment securities | Prior1YearInstant | 40740000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37968000000 | JPY |
| Investments in capital | Prior1YearInstant | 1924000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1832000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1905000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1927000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 28000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1419000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1650000000 | JPY |
| Other ioa | Prior1YearInstant | 4470000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4746000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2649000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2995000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47837000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45159000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58824000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56789000000 | JPY |
| Assets | Prior1YearInstant | 396408000000 | JPY |
| Assets | CurrentQuarterInstant | 398348000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 163542000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 158119000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19126000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12895000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40158000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 43637000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2214000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2001000000 | 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 |