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Half-year report · Q2

5707.TEDINET S100UPPB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥63.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥130.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥61.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥139m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥10.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥25.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥46.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥25.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥105.4bnat 2024-09-30Cons.Assets
Total assets¥108.4bnat 2024-03-31Cons.Assets
Total assets¥131.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥105.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥717m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥309.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3,421.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,894.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio6.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2023-09-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥103m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥459m
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥329m
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥848m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue2024-04-01 → 2024-09-30¥51.7bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.4bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥297m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥61.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥61.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥297m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥327m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥186m
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue2023-04-01 → 2023-09-30¥52.4bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.0bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥831m
—segment totalrevenue2023-04-01 → 2023-09-30¥60.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥59.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥945m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30−¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Current liabilitiesPrior1YearInstant73722000000JPY
Current liabilitiesCurrentQuarterInstant74842000000JPY
Long term loans payablePrior1YearInstant17225000000JPY
Long term loans payableCurrentQuarterInstant16708000000JPY
Provision nclPrior1YearInstant377000000JPY
Provision nclCurrentQuarterInstant425000000JPY
Provision for loss on guarantees of subsidiaries and associates nclPrior1YearInstant5008000000JPY
Provision for loss on guarantees of subsidiaries and associates nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant116000000JPY
Net defined benefit liabilityCurrentQuarterInstant107000000JPY
Asset retirement obligations nclPrior1YearInstant4311000000JPY
Asset retirement obligations nclCurrentQuarterInstant1769000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4173000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4173000000JPY
Other nclPrior1YearInstant794000000JPY
Other nclCurrentQuarterInstant655000000JPY
Noncurrent liabilitiesPrior1YearInstant32007000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23839000000JPY
LiabilitiesPrior1YearInstant105730000000JPY
LiabilitiesCurrentQuarterInstant98682000000JPY
Capital stockPrior1YearInstant14630000000JPY
Capital stockCurrentQuarterInstant14630000000JPY
Capital surplusPrior1YearInstant9863000000JPY
Capital surplusCurrentQuarterInstant9866000000JPY
Retained earningsPrior1YearInstant-32907000000JPY
Retained earningsCurrentQuarterInstant-28699000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant-8435000000JPY
Shareholders equityCurrentQuarterInstant-4223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant170000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Deferred gains or losses on hedgesPrior1YearInstant-1541000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-560000000JPY
Revaluation reserve for landPrior1YearInstant8610000000JPY
Revaluation reserve for landCurrentQuarterInstant8610000000JPY
Foreign currency translation adjustmentPrior1YearInstant2857000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1932000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1045000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant981000000JPY
Valuation and translation adjustmentsPrior1YearInstant11141000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10963000000JPY
Net assetsPrior1YearInstant2705000000JPY
Net assetsCurrentQuarterInstant6739000000JPY
Liabilities and net assetsPrior1YearInstant108436000000JPY
Liabilities and net assetsCurrentQuarterInstant105421000000JPY
Net salesPrior1YTDDuration61932000000JPY
Net salesCurrentYTDDuration63503000000JPY
Cost of salesPrior1YTDDuration58182000000JPY
Cost of salesCurrentYTDDuration55923000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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