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Half-year report · Q2

5357.TEDINET S100UOX7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥14.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.5bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥29.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.3bnat 2024-09-30Cons.Assets
Total assets¥41.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥42.5bnat 2024-03-31Cons.Assets
Total assets¥42.5bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥40.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.6bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥32.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥30.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥754m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥814m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥814m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01147-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01147-000Refractoryreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn

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

All source rows · 451
ItemContextValueUnit
Non operating expensesPrior1YTDDuration25834000JPY
Non operating expensesCurrentYTDDuration9853000JPY
Ordinary incomePrior1YTDDuration1731372000JPY
Ordinary incomeCurrentYTDDuration1667357000JPY
Income before income taxesPrior1YTDDuration1731372000JPY
Income before income taxesCurrentYTDDuration1667357000JPY
Income taxes currentPrior1YTDDuration542090000JPY
Income taxes currentCurrentYTDDuration489650000JPY
Income taxes deferredPrior1YTDDuration-7754000JPY
Income taxes deferredCurrentYTDDuration3027000JPY
Income taxesPrior1YTDDuration534336000JPY
Income taxesCurrentYTDDuration492678000JPY
Profit lossPrior1YTDDuration1197036000JPY
Profit lossCurrentYTDDuration1174678000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1197036000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1174678000JPY
Profit lossPrior1YTDDuration1197036000JPY
Profit lossCurrentYTDDuration1174678000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration440336000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-88742000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23612000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-53159000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-55225000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration39157000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3407000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6464000JPY
Other comprehensive incomePrior1YTDDuration412131000JPY
Other comprehensive incomeCurrentYTDDuration-96280000JPY
Comprehensive incomePrior1YTDDuration1609167000JPY
Comprehensive incomeCurrentYTDDuration1078398000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1609167000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1078398000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1731372000JPY
Income before income taxesCurrentYTDDuration1667357000JPY
Depreciation and amortization ope cfPrior1YTDDuration517216000JPY
Depreciation and amortization ope cfCurrentYTDDuration646183000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration8680000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration5010000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration417085000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration449150000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-18000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-19250000JPY
Interest and dividends income ope cfPrior1YTDDuration-66023000JPY
Interest and dividends income ope cfCurrentYTDDuration-58047000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding