Half-year report · Q2
5801.TEDINET S100UP98
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥503.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥975.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥985.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥967.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥622.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥626.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥358.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥336.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥81m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥345.9bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥583.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥570.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥308.7bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥503.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 137371000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 140056000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 35500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 38000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4451000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4786000000 | JPY |
| Provision for finished goods compensation cl | Prior1YearInstant | 5264000000 | JPY |
| Provision for finished goods compensation cl | CurrentQuarterInstant | 6718000000 | JPY |
| Other cl | Prior1YearInstant | 89526000000 | JPY |
| Other cl | CurrentQuarterInstant | 82699000000 | JPY |
| Current liabilities | Prior1YearInstant | 400894000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 401283000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 120168000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113460000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 9224000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9209000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29239000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29204000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1717000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1679000000 | JPY |
| Other ncl | Prior1YearInstant | 25518000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27698000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 225867000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 221253000000 | JPY |
| Liabilities | Prior1YearInstant | 626761000000 | JPY |
| Liabilities | CurrentQuarterInstant | 622536000000 | JPY |
| Capital stock | Prior1YearInstant | 69395000000 | JPY |
| Capital stock | CurrentQuarterInstant | 69395000000 | JPY |
| Capital surplus | Prior1YearInstant | 23178000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23197000000 | JPY |
| Retained earnings | Prior1YearInstant | 193062000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 175242000000 | JPY |
| Treasury stock | Prior1YearInstant | -691000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -650000000 | JPY |
| Shareholders equity | Prior1YearInstant | 284945000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 267184000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12218000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30651000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1195000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -80000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25286000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22108000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4682000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3882000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43383000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56562000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29916000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29529000000 | 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 |