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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 19491000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 19888000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -10638000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 3253000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1998000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3456000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1313000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 898000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -775000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -634000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1041000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -639000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | -241000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | 155000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4663000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4192000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 6961000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1043000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3370000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2156000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1914000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4453000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4195000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 68234000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 88332000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 596000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 609000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1352000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2107000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1267000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -755000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -15042000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -17666000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 53873000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 72627000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -1554000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 4978000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 4041000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13817000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15652000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 709000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1807000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1363000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2475000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -4142000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 3670000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 91000000 | 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 |