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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥130.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥108.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥717m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥309.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,421.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,894.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥459m |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥329m |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥848m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥679m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥186m |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥831m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥945m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -97000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 491000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 715000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -226000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 192000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1971000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3526000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1601000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1808000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1508000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6346000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -80000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -38000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 123000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -551000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -259000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2377000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1132000000 | JPY |
| Loss on valuation of other investments ope cf | Prior1YTDDuration | 2435000000 | JPY |
| Loss on valuation of other investments ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 359000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 634000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -413000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2244000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -499000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -564000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -231000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1048000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1643000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3036000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1376000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1255000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 701000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1660000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -14000000 | 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 rounding |
| 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 |