Half-year report · Q2
5411.TEDINET S100UMM1
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.45T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.17T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.58T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥164.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥268.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥197.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥43.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥111.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.60T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.75T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.68T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.03T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.57T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.52T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.40T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥133.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥288.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥108.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥479.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥206.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥164.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥325.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥146.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥99.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥186.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥185.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥263.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥263.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥269.5bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥261.7bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.73T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.54T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186.8bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥715.5bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥646.5bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.71T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.45T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥263.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥279.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥279.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥248.4bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241.4bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.87T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.66T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥200.9bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122.9bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥742.1bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥670.2bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.86T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.58T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥158.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 954
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 之 瀬 申 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 哲 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇 本 恵 一 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 尾 太 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2576588000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2450781000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5174632000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YTDDuration | 164346000000 | JPY |
| Business profit IFRS (5-year summary) | CurrentYTDDuration | 81891000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YearDuration | 298224000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 155363000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 59963000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 268386000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 110091000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 42485000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 197421000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 182968000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 85497000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 284357000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2401003000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2519936000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2464128000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 5678472000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5603344000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5754964000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 186.97 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 66.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 323.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 185.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 315.09 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.428 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 206375000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 108226000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 478967000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -146154000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -164894000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -325259000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 99083000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -49623000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -45487000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 288699000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 133721000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 243079000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 639438399 |
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 |
| 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 |