Half-year report · Q2
5401.TEDINET S100UPP7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.38T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.87T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.41T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥375.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥423.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥364.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥375.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥869.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥416.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥494.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥243.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥549.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥300.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥259.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥321.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥11.20T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.71T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.68T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.20T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.00T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.17T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.40T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.78T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.62T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥640.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥448.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥655.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥213.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥462.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥195.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥710.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥301.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥151.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥543.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥206.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥254.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥596.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥326.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥232.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥527.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥288.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥91.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥91.7bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.4bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.2bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥183.3bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥169.0bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.99T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.96T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥157.1bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥94.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥94.1bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123.7bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥175.4bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.05T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5403841000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 595533000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5999375000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 416042000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 364254000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 176536000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 188897000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -10808000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -9090000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 18560000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 20589000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -77914000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -83983000000 | JPY |
| Restructuring loss ope cf IFRS | Prior1YTDDuration | 70455000000 | JPY |
| Restructuring loss ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 60354000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 40398000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 42014000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -42548000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -116357000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -163908000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -84478000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -29741000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 494403000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 284867000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 10508000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 9339000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 41364000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 37281000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -16000000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -16101000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -67690000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -102096000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 462585000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 213289000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -229158000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -273443000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 3567000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4739000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2812000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4674000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 12608000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 80210000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -108168000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2164000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1826000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 817000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1107000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 23375000000 | 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 rounding |
| 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 |