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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥276.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥279m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 26553000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 374000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 426000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -91000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2000000 | JPY |
| Payments associated with loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with loss on liquidation of business ope cf | CurrentYTDDuration | -229000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4923000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6753000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 218000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5232000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19910000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -72000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -74000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5754000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3657000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 139000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -278000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -153000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 194000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -192000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 98000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6045000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3646000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5620000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1970000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3045000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3294000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -53000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -47000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -410000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -529000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3391000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10844000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 486000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2843000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5906000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58962000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |