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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -9619000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8642000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11176000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 37331000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2338000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -619000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2484000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -438000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -842000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -419000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -639000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13192000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 19852000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 634000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -157000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11828000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31263000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35087000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31106000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 46915000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 10661000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 11080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 77051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 45191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 77027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 51183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 250452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 250452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 32274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 19551000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 7082000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 59076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 109325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 64742000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 84109000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 51352000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 309528000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -59076000000 | JPY |
| Net sales | Prior1YTDDuration | 250452000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 6119000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | -309000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | -1235000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 2903000000 | 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 |