Half-year report · Q2
5703.TEDINET S100UMUI
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥523.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥546.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥544.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥527.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥305.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥239.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥71.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥71.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.0bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥261.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥309m |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥309.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥250.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 5594000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5587000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5020000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 856000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 574000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4893000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8341000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10095000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10228000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 348000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 134000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1059000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 272000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -134000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | Prior1YTDDuration | 640000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | CurrentYTDDuration | -1948000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -277000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -310000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 672000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 787000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -701000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -564000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2509000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16061000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -468000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10107000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2520000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11494000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 334000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6003000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20842000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3907000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 636000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 361000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -751000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -734000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1129000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2320000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21856000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1214000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8688000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10580000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 376000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1261000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1143000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -300000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9455000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |