Half-year report · Q2
5714.TEDINET S100UPHC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥370.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥664.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥632.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥635.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥244.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥408.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥388.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥344.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥467.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 70
| 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 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥54.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥54.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥884m |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.1bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102.4bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥673m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥126.2bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥399.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥350.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥407.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥352.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥47.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥47.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥175.5bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥411.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥369.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥418.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥370.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 88149000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43551000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47123000000 | JPY |
| Work in process | Prior1YearInstant | 9625000000 | JPY |
| Work in process | CurrentQuarterInstant | 13208000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106326000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 149048000000 | JPY |
| Other ca | Prior1YearInstant | 21875000000 | JPY |
| Other ca | CurrentQuarterInstant | 23719000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -179000000 | JPY |
| Current assets | Prior1YearInstant | 341851000000 | JPY |
| Current assets | CurrentQuarterInstant | 364414000000 | JPY |
| Buildings and structures | Prior1YearInstant | 179299000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 183953000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -99613000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -103202000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 80751000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 305856000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 317058000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -254932000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -261825000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 50924000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 55233000000 | JPY |
| Land | Prior1YearInstant | 28316000000 | JPY |
| Land | CurrentQuarterInstant | 28362000000 | JPY |
| Construction in progress | Prior1YearInstant | 30296000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34930000000 | JPY |
| Other ppe | Prior1YearInstant | 23045000000 | JPY |
| Other ppe | CurrentQuarterInstant | 23980000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -18147000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -18814000000 | JPY |
| Other net ppe | Prior1YearInstant | 4897000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194120000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 204444000000 | JPY |
| Goodwill | Prior1YearInstant | 2223000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1942000000 | JPY |
| Other ia | Prior1YearInstant | 7993000000 | JPY |
| Other ia | CurrentQuarterInstant | 7554000000 | JPY |
| Intangible assets | Prior1YearInstant | 10216000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9497000000 | JPY |
| Investment securities | Prior1YearInstant | 76144000000 | JPY |
| Investment securities | CurrentQuarterInstant | 74765000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5953000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6814000000 | JPY |
| Other ioa | Prior1YearInstant | 4571000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4553000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | 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 |