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Half-year report · Q2

5332.TEDINET S100UNL9
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥355.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥702.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥339.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥24.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥22.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥51.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥26.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥16.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥821.1bnat 2024-09-30Cons.Assets
Total assets¥790.3bnat 2024-03-31Cons.Assets
Total assets¥764.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥279.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥279.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥541.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥510.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥488.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥113.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥103.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥112.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥37.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.852024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.262023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥41.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥41.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥21.7bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.7bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥36.7bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.7bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥46.4bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥23.6bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22.8bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥261m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥375.1bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥333.9bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥243.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.0bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥46.1bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥751m
—segment totalrevenue2024-04-01 → 2024-09-30¥396.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥355.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥41.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥397.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥355.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥36.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥942m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥358.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥322.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥239.3bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥231.3bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥48.8bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥375.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥339.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥375.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥339.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 587
ItemContextValueUnit
Other noiCurrentYTDDuration351000000JPY
Non operating incomePrior1YTDDuration8513000000JPY
Non operating incomeCurrentYTDDuration2682000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration599000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration550000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3016000000JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration466000000JPY
Non operating expensesPrior1YTDDuration921000000JPY
Non operating expensesCurrentYTDDuration4153000000JPY
Ordinary incomePrior1YTDDuration22861000000JPY
Ordinary incomeCurrentYTDDuration22671000000JPY
Gain on sales of land and others eiPrior1YTDDuration39000000JPY
Gain on sales of land and others eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2331000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3774000000JPY
Extraordinary incomePrior1YTDDuration2371000000JPY
Extraordinary incomeCurrentYTDDuration3774000000JPY
Loss on sales of land and others elPrior1YTDDuration54000000JPY
Loss on sales of land and others elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration54000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration25178000000JPY
Income before income taxesCurrentYTDDuration26445000000JPY
Income taxes currentPrior1YTDDuration6005000000JPY
Income taxes currentCurrentYTDDuration7286000000JPY
Income taxes deferredPrior1YTDDuration2322000000JPY
Income taxes deferredCurrentYTDDuration1976000000JPY
Income taxesPrior1YTDDuration8328000000JPY
Income taxesCurrentYTDDuration9262000000JPY
Profit lossPrior1YTDDuration16850000000JPY
Profit lossCurrentYTDDuration17182000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration172000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration232000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16677000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16949000000JPY
Profit lossPrior1YTDDuration16850000000JPY
Profit lossCurrentYTDDuration17182000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6183000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3993000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12677000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26444000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-570000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-585000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1135000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass