Half-year report · Q2
5471.TEDINET S100URYN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥578.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥287.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥794.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥788.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥793.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥331.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥331.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥462.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥420.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥423.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥418.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥382.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥76.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥143.35 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.4bn |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.1bn |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.4bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥105.5bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥356.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥283.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01239-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥998m |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.1bn |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.3bn |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01239-000Logistics And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.5bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.6bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01239-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥287.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 821
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 寿佳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 泰彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂部 彰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 287235000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 283439000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 578564000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 18973000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 19608000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 45068000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11757000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 12152000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 30555000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 29769000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9996000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 70198000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 382345000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 423102000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 418562000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 793722000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 794051000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 788734000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 55.17 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 57.01 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 143.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 55.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 56.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 143.35 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.482 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.531 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 13096000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 20189000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 50239000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -14958000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -20930000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 13618000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -14086000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 14484000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -76484000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 42169000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 59264000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 46008000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 217243845 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 217243845 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 217243845 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 217243845 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21257000 |
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 |