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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1965698000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1515580000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 737630000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 737630000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1382698000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1377175000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25475000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25478000 | JPY |
| Other ncl | Prior1YearInstant | 269974000 | JPY |
| Other ncl | CurrentQuarterInstant | 200497000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4381476000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3856360000 | JPY |
| Liabilities | Prior1YearInstant | 33841831000 | JPY |
| Liabilities | CurrentQuarterInstant | 32125298000 | JPY |
| Capital stock | Prior1YearInstant | 1512150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1512150000 | JPY |
| Capital surplus | Prior1YearInstant | 1058676000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1058676000 | JPY |
| Retained earnings | Prior1YearInstant | 11928012000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11898970000 | JPY |
| Treasury stock | Prior1YearInstant | -244531000 | JPY |
| Treasury stock | CurrentQuarterInstant | -244531000 | JPY |
| Shareholders equity | Prior1YearInstant | 14254306000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14225264000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1665362000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1453141000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1203000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -510000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1451035000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1451035000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45729000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 81372000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -46004000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43645000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3117325000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2941394000 | JPY |
| Non controlling interests | Prior1YearInstant | 762568000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 761587000 | JPY |
| Net assets | Prior1YearInstant | 18134199000 | JPY |
| Net assets | CurrentQuarterInstant | 17928244000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51976030000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50053542000 | JPY |
| Net sales | Prior1YTDDuration | 26504863000 | JPY |
| Net sales | CurrentYTDDuration | 25097642000 | JPY |
| Cost of sales | Prior1YTDDuration | 21394855000 | JPY |
| Cost of sales | CurrentYTDDuration | 20444307000 | JPY |
| Gross profit | Prior1YTDDuration | 5110008000 | JPY |
| Gross profit | CurrentYTDDuration | 4653335000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1142738000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1187002000 | 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 |
| 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 |