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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 income IFRSPrior1YTDDuration907000000JPY
Other income IFRSCurrentYTDDuration－JPY
Other expenses IFRSPrior1YTDDuration2562000000JPY
Other expenses IFRSCurrentYTDDuration3908000000JPY
Operating profit loss IFRSPrior1YTDDuration17695000000JPY
Operating profit loss IFRSCurrentYTDDuration18258000000JPY
Finance income IFRSPrior1YTDDuration1554000000JPY
Finance income IFRSCurrentYTDDuration1591000000JPY
Finance costs IFRSPrior1YTDDuration589000000JPY
Finance costs IFRSCurrentYTDDuration506000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration313000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration264000000JPY
Profit loss before tax IFRSPrior1YTDDuration18973000000JPY
Profit loss before tax IFRSCurrentYTDDuration19608000000JPY
Income tax expense IFRSPrior1YTDDuration6178000000JPY
Income tax expense IFRSCurrentYTDDuration6410000000JPY
Profit loss IFRSPrior1YTDDuration12794000000JPY
Profit loss IFRSCurrentYTDDuration13197000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11757000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12152000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1037000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1045000000JPY
Profit loss IFRSPrior1YTDDuration12794000000JPY
Profit loss IFRSCurrentYTDDuration13197000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration55.17
Basic earnings loss per share IFRSCurrentYTDDuration57.01
Diluted earnings loss per share IFRSPrior1YTDDuration55.16
Diluted earnings loss per share IFRSCurrentYTDDuration56.99
Profit loss IFRSPrior1YTDDuration12794000000JPY
Profit loss IFRSCurrentYTDDuration13197000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration13898000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2325000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration968000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration465000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration98000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-38000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14966000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1898000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3618000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-298000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration50000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3660000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-287000000JPY
Other comprehensive income IFRSPrior1YTDDuration18626000000JPY
Other comprehensive income IFRSCurrentYTDDuration-2186000000JPY
Comprehensive income IFRSPrior1YTDDuration31421000000JPY
Comprehensive income IFRSCurrentYTDDuration11011000000JPY

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