Half-year report · Q2
5852.TEDINET S100UQH7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥253m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥536m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥858m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-108.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-300.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥899m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥256m |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥419m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥61m |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥891m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥988m |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥693m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2193000000 | JPY |
| Other ca | CurrentQuarterInstant | 2226000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -115000000 | JPY |
| Current assets | Prior1YearInstant | 61777000000 | JPY |
| Current assets | CurrentQuarterInstant | 60692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13226000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13077000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 30908000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31096000000 | JPY |
| Land | Prior1YearInstant | 5128000000 | JPY |
| Land | CurrentQuarterInstant | 5152000000 | JPY |
| Construction in progress | Prior1YearInstant | 9057000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13148000000 | JPY |
| Other net ppe | Prior1YearInstant | 5517000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5906000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63838000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68382000000 | JPY |
| Intangible assets | Prior1YearInstant | 1571000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1405000000 | JPY |
| Investment securities | Prior1YearInstant | 1541000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1320000000 | JPY |
| Other ioa | Prior1YearInstant | 3049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2559000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3865000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69985000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73654000000 | JPY |
| Assets | Prior1YearInstant | 131763000000 | JPY |
| Assets | CurrentQuarterInstant | 134346000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12707000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13007000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9422000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8850000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15638000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16816000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9895000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9347000000 | JPY |
| Income taxes payable | Prior1YearInstant | 265000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1506000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1484000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 206000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 235000000 | JPY |
| Other cl | Prior1YearInstant | 10099000000 | JPY |
| Other cl | CurrentQuarterInstant | 11708000000 | JPY |
| Current liabilities | Prior1YearInstant | 59741000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61603000000 | 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 rounding |
| 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 |