Half-year report · Q2
5406.TEDINET S100UMNT
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.54T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.25T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥77.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥92.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥71.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥160.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥76.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥86.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.92T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.94T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.67T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.79T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.09T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥278.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥195.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥291.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 86
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥739m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥32.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥152.9bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥146.8bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥133.6bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥133.6bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥855m |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.1bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.2bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥560.5bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥541.7bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.28T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.24T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥73.3bn |
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.9bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥135.0bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01231-000Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥192.6bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥192.6bn |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01231-000Construction Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172.8bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.8bn |
| jpcrp040300-q2r_E01231-000Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.4bn |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E01231-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.2bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98.0bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01231-000Machineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥531.2bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q2r_E01231-000Weldingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.28T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.25T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥93.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行(株)（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)(株)日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本製鉄(株) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－６－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)野村信託銀行(株)（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－２－２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本生命保険(相) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)米国・ノースクインシー（東京都港区港南２－15－１） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 (株)みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)英国・ロンドン（東京都港区港南２－15－１） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)(株)シマブンコーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神戸市灘区岩屋中町４－２－７ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神戸製鋼所従業員持株会 |
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 rounding |
| 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 |