Half-year report · Q2
5711.TEDINET S100UNU9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥989.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.54T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥716.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.99T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.57T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.48T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥674.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥685.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥658.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 54
| 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 | ¥72.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥156.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥156.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥8.0bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥261.2bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251.8bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥732.5bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥602.6bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129.8bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable 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 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥989.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥148.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥148.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243.0bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥235.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥476.9bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥359.7bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥864.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥716.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1631000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1903000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10946000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3354000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3266000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 178000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3664000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3097000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -61216000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23449000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10636000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7027000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17516000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1190000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23432000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13036000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 30000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 77000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3271000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6149000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7261000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3442000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1162000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1213000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 22946000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 71362000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7672000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1107000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -47580000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -33880000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 141079000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 131143000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated | Prior1YTDDuration | 10000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated | CurrentYTDDuration | 2688000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -13767000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 93509000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 86184000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 788000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1748000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | 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 |