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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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本製鉄㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)明治安田生命保険（相）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本発條㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市金沢区福浦３－10
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)本田技研工業㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２－１－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)トヨタ自動車㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日鉄興和不動産㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大同特殊鋼㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市東区東桜１－１－10
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)丸太運輸㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)名古屋市瑞穂区新開町22－20
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)川一産業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)川崎市川崎区大島３－７－14
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東北特殊鋼㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)仙台市太白区長町７－20－１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus

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