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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1918000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2133000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 213000000 | JPY |
| Income taxes | Prior1YTDDuration | 1939000000 | JPY |
| Income taxes | CurrentYTDDuration | 2346000000 | JPY |
| Profit loss | Prior1YTDDuration | 3714000000 | JPY |
| Profit loss | CurrentYTDDuration | 4612000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3713000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4568000000 | JPY |
| Profit loss | Prior1YTDDuration | 3714000000 | JPY |
| Profit loss | CurrentYTDDuration | 4612000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3029000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1855000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 171000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -95000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1676000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2732000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 172000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 178000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5049000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 958000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8763000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5571000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8722000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5342000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 229000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5653000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6959000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 717000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 817000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in provision and allowance ope cf | Prior1YTDDuration | 212000000 | JPY |
| Increase decrease in provision and allowance ope cf | CurrentYTDDuration | 110000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -884000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1055000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 984000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 973000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 50000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -179000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -673000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -670000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 33000000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | － | 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 |