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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 35000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 410000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18194000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39380000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -213045000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -291433000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1520000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 960000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -474026000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -476806000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1033862000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -495048000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -29654000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32911000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5589000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5824000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23131000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50589000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 160511000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -33197000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1038104000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1179218000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5811165000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6375653000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6849269000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5196435000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 653169000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 908448000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 149085000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 123558000 | JPY |
| Discounts on electronically recorded monetary claims | Prior1YearInstant | 3507991000 | JPY |
| Discounts on electronically recorded monetary claims | CurrentQuarterInstant | 2691639000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 2152000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | － | JPY |
| Obligation to repurchase note receivables due to liquidation | Prior1YearInstant | 125517000 | JPY |
| Obligation to repurchase note receivables due to liquidation | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 25678740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 676986000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 149138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26504863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 167953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 80730000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248683000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 25846693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 757716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfMachineryAndEngineeringReportableSegmentsMember | 149138000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26753546000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 1300671000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02728-000ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProductsReportableSegmentsMember | 15496000 | 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 |