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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -493000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1123000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4584000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 93088000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3054000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16857000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20003000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 308000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 232000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1043000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -343000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3138000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 117000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 66000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Income by reduction of capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | 2101000000 | JPY |
| Income by reduction of capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | 3009000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1443000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -664000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16823000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14571000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3051000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1803000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -17000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 73000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 157000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4580000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -231000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -246000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7808000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7812000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -146000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -146000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -30000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -42300000000 | 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 |