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 |
|---|---|---|---|
| Provision cl | CurrentQuarterInstant | 50457000000 | JPY |
| Other cl | Prior1YearInstant | 249996000000 | JPY |
| Other cl | CurrentQuarterInstant | 231776000000 | JPY |
| Current liabilities | Prior1YearInstant | 989010000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 910468000000 | JPY |
| Bonds payable | Prior1YearInstant | 115000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 542486000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 513047000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 40045000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 37189000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69701000000 | JPY |
| Provision ncl | Prior1YearInstant | 9245000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 9171000000 | JPY |
| Other ncl | Prior1YearInstant | 31025000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28436000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 803417000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 757546000000 | JPY |
| Liabilities | Prior1YearInstant | 1792427000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1668015000000 | JPY |
| Capital stock | Prior1YearInstant | 250930000000 | JPY |
| Capital stock | CurrentQuarterInstant | 250930000000 | JPY |
| Capital surplus | Prior1YearInstant | 116325000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 116292000000 | JPY |
| Retained earnings | Prior1YearInstant | 548951000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 587516000000 | JPY |
| Treasury stock | Prior1YearInstant | -1847000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2486000000 | JPY |
| Shareholders equity | Prior1YearInstant | 914360000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 952252000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 70610000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48051000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6911000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4085000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4707000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 4707000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45950000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 79410000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27845000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27135000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 142202000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 155218000000 | JPY |
| Non controlling interests | Prior1YearInstant | 70784000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71817000000 | JPY |
| Net assets | Prior1YearInstant | 1127346000000 | JPY |
| Net assets | CurrentQuarterInstant | 1179289000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2919774000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2847304000000 | JPY |
| Net sales | Prior1YTDDuration | 1253833000000 | 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 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 |