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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
MetricValuePeriodScopeSource row
Revenue¥283.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥578.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥287.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥18.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥17.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥19.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥45.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥12.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥794.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥788.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥793.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥331.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥331.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥462.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥457.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥420.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥394.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥423.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥418.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥382.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥76.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥143.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥143.352023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥72.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥72.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥71.2bn
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.7bn
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥809m
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥109.4bn
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.1bn
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥23.1bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥141.4bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥105.5bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.9bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥356.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥283.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥72.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥18.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥66.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥66.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥68.2bn
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.1bn
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01239-000Automobile Parts And Industrial Machine Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E01239-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E01239-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥998m
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥111.1bn
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥102.3bn
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01239-000Functional Material And Magnetic Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01239-000Logistics And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥140.5bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.6bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.9bn
jpcrp040300-q2r_E01239-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥354.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥287.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥66.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 821
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28000000JPY
Other ss IFRSCurrentYTDDuration23000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-15000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5456000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-627000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6084000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5338000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember7000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember39238000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember423102000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember39138000000JPY
Equity IFRSCurrentQuarterInstant462240000000JPY
Profit loss before tax IFRSPrior1YTDDuration18973000000JPY
Profit loss before tax IFRSCurrentYTDDuration19608000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration14923000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration14832000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration918000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration249000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1482000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1574000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration580000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration641000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-313000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-264000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration8000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-27000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-11341000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration23400000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration783000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-14262000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-259000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-4587000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3949000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-3517000000JPY
Subtotal ope cf IFRSPrior1YTDDuration18840000000JPY
Subtotal ope cf IFRSCurrentYTDDuration34499000000JPY
Interest received ope cf IFRSPrior1YTDDuration181000000JPY
Interest received ope cf IFRSCurrentYTDDuration184000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1346000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1416000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-578000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-632000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-6693000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-15278000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass