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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 held treasury shares etcCurrentQuarterInstant3720000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0171
Cash and cash equivalents IFRSPrior1YearInstant46008000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant59264000000JPY
Trade and other receivables ca IFRSPrior1YearInstant170907000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant147374000000JPY
Contract assets ca IFRSPrior1YearInstant2803000000JPY
Contract assets ca IFRSCurrentQuarterInstant4960000000JPY
Inventories ca IFRSPrior1YearInstant186717000000JPY
Inventories ca IFRSCurrentQuarterInstant200911000000JPY
Other financial assets ca IFRSPrior1YearInstant1986000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1874000000JPY
Other current assets ca IFRSPrior1YearInstant7011000000JPY
Other current assets ca IFRSCurrentQuarterInstant6356000000JPY
Current assets IFRSPrior1YearInstant415434000000JPY
Current assets IFRSCurrentQuarterInstant420741000000JPY
Property plant and equipment IFRSPrior1YearInstant220030000000JPY
Property plant and equipment IFRSCurrentQuarterInstant223208000000JPY
Right of use assets IFRSPrior1YearInstant5640000000JPY
Right of use assets IFRSCurrentQuarterInstant5567000000JPY
Intangible assets IFRSPrior1YearInstant4958000000JPY
Intangible assets IFRSCurrentQuarterInstant5751000000JPY
Investment property IFRSPrior1YearInstant4370000000JPY
Investment property IFRSCurrentQuarterInstant4306000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant20195000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20398000000JPY
Other financial assets nca IFRSPrior1YearInstant81699000000JPY
Other financial assets nca IFRSCurrentQuarterInstant78362000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant30826000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant31305000000JPY
Deferred tax assets IFRSPrior1YearInstant3619000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3256000000JPY
Other non current assets nca IFRSPrior1YearInstant1958000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1151000000JPY
Non current assets IFRSPrior1YearInstant373300000000JPY
Non current assets IFRSCurrentQuarterInstant373309000000JPY
Assets IFRSPrior1YearInstant788734000000JPY
Assets IFRSCurrentQuarterInstant794051000000JPY
Trade and other payables cl IFRSPrior1YearInstant72275000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant62864000000JPY
Contract liabilities cl IFRSPrior1YearInstant1999000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2770000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant49698000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant83483000000JPY
Lease liabilities cl IFRSPrior1YearInstant1681000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1689000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1940000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1871000000JPY
Income taxes payable cl IFRSPrior1YearInstant15237000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5287000000JPY

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