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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥702.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥821.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥790.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥764.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥279.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥541.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥510.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥488.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 84
| 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 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥41.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01138-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01138-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥261m |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥375.1bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥333.9bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥243.5bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥396.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥397.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥36.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01138-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E01138-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥942m |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥358.8bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥322.8bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥239.3bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥231.3bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥375.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥339.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥375.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥339.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -6688000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26359000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 37585000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -629000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1792000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 410000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1929000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17161000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25399000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3583000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2940000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -217000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3962000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5826000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -394000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16830000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22948000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 43200000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 43200000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -43200000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -43200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8479000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8481000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -471000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -350000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -660000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -802000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9223000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3638000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4890000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3944000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9887000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 97493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 102636000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 101438000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 112523000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 13872000000 | 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 |