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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
MetricValuePeriodScopeSource row
Revenue¥324.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥614.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥301.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥72.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥57.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥71.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥117.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥50.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥50.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥46.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥964.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥975.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥950.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥316.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥337.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥648.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥638.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥614.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥648.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥637.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥613.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥189.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥72.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥92.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥61.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥253.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥409.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥227.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio67.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥382m
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥269.0bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥269.0bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥75.4bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥48.7bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.3bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥320.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥320.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥382m
—segment totalsegment profit2024-04-01 → 2024-09-30¥70.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥325.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥324.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥72.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥202m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥340m
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥247.0bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥247.0bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥61.2bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.5bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥340m
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥296.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥296.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥340m
—segment totalsegment profit2023-04-01 → 2023-09-30¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥301.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥301.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥57.0bn

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

All source rows · 676
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant3090000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4389000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4186000000JPY
Non current labilities IFRSPrior1YearInstant164501000000JPY
Non current labilities IFRSCurrentQuarterInstant180935000000JPY
Liabilities IFRSPrior1YearInstant337419000000JPY
Liabilities IFRSCurrentQuarterInstant316178000000JPY
Share capital IFRSPrior1YearInstant47869000000JPY
Share capital IFRSCurrentQuarterInstant47869000000JPY
Capital surplus IFRSPrior1YearInstant55597000000JPY
Capital surplus IFRSCurrentQuarterInstant55613000000JPY
Retained earnings IFRSPrior1YearInstant470445000000JPY
Retained earnings IFRSCurrentQuarterInstant485445000000JPY
Treasury shares IFRSPrior1YearInstant-11699000000JPY
Treasury shares IFRSCurrentQuarterInstant-2196000000JPY
Other components of equity IFRSPrior1YearInstant75465000000JPY
Other components of equity IFRSCurrentQuarterInstant61711000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant637678000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant648442000000JPY
Non controlling interests IFRSPrior1YearInstant621000000JPY
Non controlling interests IFRSCurrentQuarterInstant234000000JPY
Equity IFRSPrior1YearInstant638300000000JPY
Equity IFRSCurrentQuarterInstant648676000000JPY
Liabilities and equity IFRSPrior1YearInstant975719000000JPY
Liabilities and equity IFRSCurrentQuarterInstant964855000000JPY
Revenue IFRSPrior1YTDDuration301152000000JPY
Revenue IFRSCurrentYTDDuration324587000000JPY
Cost of sales IFRSPrior1YTDDuration189137000000JPY
Cost of sales IFRSCurrentYTDDuration193566000000JPY
Gross profit IFRSPrior1YTDDuration112015000000JPY
Gross profit IFRSCurrentYTDDuration131020000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration56894000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration62036000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration775000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration634000000JPY
Other income IFRSPrior1YTDDuration1858000000JPY
Other income IFRSCurrentYTDDuration3566000000JPY
Other expenses IFRSPrior1YTDDuration744000000JPY
Other expenses IFRSCurrentYTDDuration892000000JPY
Operating profit loss IFRSPrior1YTDDuration57009000000JPY
Operating profit loss IFRSCurrentYTDDuration72292000000JPY
Finance income IFRSPrior1YTDDuration10326000000JPY
Finance income IFRSCurrentYTDDuration5154000000JPY
Finance costs IFRSPrior1YTDDuration1759000000JPY
Finance costs IFRSCurrentYTDDuration5556000000JPY
Profit loss before tax IFRSPrior1YTDDuration65576000000JPY
Profit loss before tax IFRSCurrentYTDDuration71890000000JPY
Income tax expense IFRSPrior1YTDDuration19522000000JPY
Income tax expense IFRSCurrentYTDDuration21482000000JPY
Profit loss IFRSPrior1YTDDuration46054000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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