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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -57337000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 13617000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16101000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1978000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 8084000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10186000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 397000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 176837000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 53461000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4980000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5516000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7005000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6754000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -14497000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -39909000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 160315000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12315000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -46232000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -50102000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 30092000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 273000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1327000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1664000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 251000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 187000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 29000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -702000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -120000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 307000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 388000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 952000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 109000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13795000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50497000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2424000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1759000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85778000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57041000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -900000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -795000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9896000000 | 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 |