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 |
|---|---|---|---|
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 17142000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 251000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000LogisticsAndServiceReportableSegmentMember | 8793000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 66867000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -66867000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000SpecialtySteelReportableSegmentMember | 140541000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 111110000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 68214000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 11260000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000LogisticsAndServiceReportableSegmentMember | 22976000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 354103000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -66867000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 287235000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000SpecialtySteelReportableSegmentMember | 6253000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 4988000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 3209000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 998000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01239-000LogisticsAndServiceReportableSegmentMember | 2224000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 17675000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | 20000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 17695000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000SpecialtySteelReportableSegmentMember | 105478000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 100116000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 53734000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 10587000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000LogisticsAndServiceReportableSegmentMember | 13522000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 283439000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 283439000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000SpecialtySteelReportableSegmentMember | 35913000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 9324000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 17423000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 332000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000LogisticsAndServiceReportableSegmentMember | 9608000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 72601000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -72601000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000SpecialtySteelReportableSegmentMember | 141391000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 109441000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 71157000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 10920000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000LogisticsAndServiceReportableSegmentMember | 23131000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 356041000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -72601000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 283439000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000SpecialtySteelReportableSegmentMember | 6112000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentMember | 5081000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentMember | 4829000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01239-000EngineeringReportableSegmentMember | 809000000 | 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 · 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 |