Half-year report · Q2
9888.TEDINET S100UPZL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥962m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥804m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥550m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥550m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥723m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥652m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥206m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥49m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥677m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)住友商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－３－２ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日鉄ステンレス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－８－２ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)三井物産スチール株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂５－３－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)岸本則之 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市緑区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大同特殊鋼株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区東桜１－１－10 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)小沼滋紀 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県野田市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人株式会社日本カス トディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１（東京都中央区晴海１－８－12） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人株式会社日本カス トディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５（東京都中央区晴海１－８－12） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ＮＳステンレス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋１－２－２ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＵＥＸ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都品川区東品川２－２－24 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － |
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 |
| 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 |