Half-year report · Q2
5802.TEDINET S100UMMV
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.25T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.40T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.07T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥119.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥67.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥121.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥215.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥122.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥34.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.45T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.37T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.93T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.53T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.23T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥269.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥275.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥268.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥292.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 |
|---|---|---|---|
| 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 profit | 2024-04-01 → 2024-09-30 | ¥130m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.31T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.30T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥191.5bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥166.4bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥516.4bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥499.3bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.7bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥176.3bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.6bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥101.5bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.25T |
| 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 profit | 2024-04-01 → 2024-09-30 | ¥119.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.21T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.21T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥175.5bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥152.4bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥433.5bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.9bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.4bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.4bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥67.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -9194000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96137000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104934000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -167810000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 27762000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -7000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2099000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 23532000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39767000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33523000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 90000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19502000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40564000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3988000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7203000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -13184000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -956000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10046000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9496000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -169200000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -40450000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9129000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4404000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -33236000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6533000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 279432000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 268273000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 18000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 142000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 246196000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 274966000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 331906000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 340965000000 | JPY |
| Work in process | Prior1YearInstant | 253554000000 | JPY |
| Work in process | CurrentQuarterInstant | 282083000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 299557000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 308082000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 55197000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 56360000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 94698000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 103540000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -1424000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -4519000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 33459000000 | 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 |