Tokyo Tape
Sign in
← Niterra

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
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember485445000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2196000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17727000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember43983000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember75465000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember637678000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember621000000JPY
Equity IFRSPrior1YearInstant638300000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50398000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9000000JPY
Profit loss IFRSCurrentYTDDuration50408000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember147000000JPY
Other comprehensive income IFRSCurrentYTDDuration-12710000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12857000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember37541000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember156000000JPY
Comprehensive income IFRSCurrentYTDDuration37697000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10001000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-10001000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16881000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-543000000JPY
Dividends ss IFRSCurrentYTDDuration-17425000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember106000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration106000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-896000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-896000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26777000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-543000000JPY
Total transactions with owners IFRSCurrentYTDDuration-27321000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember61711000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember648442000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember234000000JPY
Equity IFRSCurrentQuarterInstant648676000000JPY
Profit loss before tax IFRSPrior1YTDDuration65576000000JPY
Profit loss before tax IFRSCurrentYTDDuration71890000000JPY

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