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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 8006000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6274000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 92000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -332000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -292000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -432000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 156000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 81000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -170000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -108000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7442000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5602000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -412000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1029000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 521000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5678000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8064000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 42000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 51000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -82000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6105000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8554000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 54328000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 81671000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -57739000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -80278000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6489000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5688000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -282000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -337000000 | JPY |
| Increase or decrease in deposits for share buybacks fin cf | Prior1YTDDuration | -218000000 | JPY |
| Increase or decrease in deposits for share buybacks fin cf | CurrentYTDDuration | 317000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -125000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -181000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4612000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 858000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 233000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 537000000 | 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 |