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Half-year report · Q2

5393.TEDINET S100UPS9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥126.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥249.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥120.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥15.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥20.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥39.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥20.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥290.4bnat 2024-09-30Cons.Assets
Total assets¥290.8bnat 2024-03-31Cons.Assets
Total assets¥276.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥89.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥212.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥200.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥187.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥61.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥220.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.7bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2024-04-01 → 2024-09-30¥616m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2024-04-01 → 2024-09-30¥38.1bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.1bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.7bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥132.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.4bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥279m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥125.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥120.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.7bn

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

All source rows · 599
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Gain on sales of investment securities noiPrior1YTDDuration115000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration367000000JPY
Other noiCurrentYTDDuration550000000JPY
Non operating incomePrior1YTDDuration2980000000JPY
Non operating incomeCurrentYTDDuration1305000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration348000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration192000000JPY
Non operating expensesCurrentYTDDuration526000000JPY
Ordinary incomePrior1YTDDuration18478000000JPY
Ordinary incomeCurrentYTDDuration20632000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration61000000JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration61000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration75000000JPY
Provision for loss on litigation elPrior1YTDDuration165000000JPY
Provision for loss on litigation elCurrentYTDDuration112000000JPY
Loss on factory reconstruction elPrior1YTDDuration－JPY
Loss on factory reconstruction elCurrentYTDDuration385000000JPY
Extraordinary lossPrior1YTDDuration201000000JPY
Extraordinary lossCurrentYTDDuration573000000JPY
Income before income taxesPrior1YTDDuration18291000000JPY
Income before income taxesCurrentYTDDuration20120000000JPY
Income taxes currentPrior1YTDDuration5431000000JPY
Income taxes currentCurrentYTDDuration5975000000JPY
Income taxes deferredPrior1YTDDuration-182000000JPY
Income taxes deferredCurrentYTDDuration-382000000JPY
Income taxesPrior1YTDDuration5249000000JPY
Income taxesCurrentYTDDuration5593000000JPY
Profit lossPrior1YTDDuration13042000000JPY
Profit lossCurrentYTDDuration14527000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration69000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12978000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14457000000JPY
Profit lossPrior1YTDDuration13042000000JPY
Profit lossCurrentYTDDuration14527000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1614000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1557000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1859000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2430000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration88000000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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