Half-year report · Q2
5706.TEDINET S100UQD3
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥348.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥646.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥312.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥639.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥640.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥630.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥320.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥354.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥286.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥647.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.6bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101.5bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥725m |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥379.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥337.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.8bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥114.7bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.6bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.7bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥339.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥306.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥19.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 85961000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 296034000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 285254000000 | JPY |
| Assets | Prior1YearInstant | 640631000000 | JPY |
| Assets | CurrentQuarterInstant | 639460000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50326000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 49452000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80772000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 72987000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4083000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7516000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6263000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6683000000 | JPY |
| Other provision cl | Prior1YearInstant | 1555000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 975000000 | JPY |
| Other cl | Prior1YearInstant | 42993000000 | JPY |
| Other cl | CurrentQuarterInstant | 37518000000 | JPY |
| Current liabilities | Prior1YearInstant | 204495000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 190134000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 61447000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43453000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12941000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11388000000 | JPY |
| Other provision ncl | Prior1YearInstant | 2236000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 2001000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27173000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27468000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3971000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3692000000 | JPY |
| Other ncl | Prior1YearInstant | 2348000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2341000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 150117000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 130345000000 | JPY |
| Liabilities | Prior1YearInstant | 354613000000 | JPY |
| Liabilities | CurrentQuarterInstant | 320479000000 | JPY |
| Capital stock | Prior1YearInstant | 42223000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42289000000 | JPY |
| Capital surplus | Prior1YearInstant | 17503000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17683000000 | JPY |
| Retained earnings | Prior1YearInstant | 197068000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 230102000000 | JPY |
| Treasury stock | Prior1YearInstant | -630000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -632000000 | JPY |
| Shareholders equity | Prior1YearInstant | 256164000000 | 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 rounding |
| 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 |