Half-year report · Q2
5334.TEDINET S100UN6J
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥324.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥614.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥301.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥72.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥964.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥975.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥950.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥316.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥337.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥648.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥638.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥614.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥648.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥637.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥613.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥189.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥72.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥92.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥253.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥409.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥227.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 46
| 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 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥382m |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥269.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥269.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥320.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥320.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥324.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥340m |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥247.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥247.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥296.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥301.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥57.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -50287000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -3864000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 542000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 2560000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 483000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 629000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -61718000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11924000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 193000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -21794000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1820000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 19911000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2980000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1892000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2036000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5058000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10001000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -16896000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -16867000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -543000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 793000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -124000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -34245000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -51361000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5597000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1021000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -36493000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 8320000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 201628000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 180684000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | 2477000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 167612000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 189040000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01136-000AutomotiveComponentsReportableSegmentMember | 246966000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01136-000CeramicComponentsReportableSegmentMember | 46487000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01136-000NewBusinessComponentsReportableSegmentMember | 3097000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 296551000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4601000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301152000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 301152000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01136-000AutomotiveComponentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01136-000CeramicComponentsReportableSegmentMember | 340000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |