Half-year report · Q2
5901.TEDINET S100US02
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥464.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥950.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥472.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥483.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥700.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥697.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥691.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 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 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.1bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.0bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥310.3bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307.5bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥792m |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥494.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥454.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥508.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥464.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥95.0bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥658m |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥302.2bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥299.6bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥714m |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥500.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥460.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥515.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥472.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 270573000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 291282000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 123325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113973000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14177000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13896000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 5839000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 6400000000 | JPY |
| Provision for pollution load levy ncl | Prior1YearInstant | 1648000000 | JPY |
| Provision for pollution load levy ncl | CurrentQuarterInstant | 1612000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1172000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1255000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 256000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 287000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43501000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43069000000 | JPY |
| Other ncl | Prior1YearInstant | 12608000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12349000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 212527000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 202844000000 | JPY |
| Liabilities | Prior1YearInstant | 483101000000 | JPY |
| Liabilities | CurrentQuarterInstant | 494126000000 | JPY |
| Capital stock | Prior1YearInstant | 11094000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11094000000 | JPY |
| Capital surplus | Prior1YearInstant | 11969000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11914000000 | JPY |
| Retained earnings | Prior1YearInstant | 539864000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 544351000000 | JPY |
| Treasury stock | Prior1YearInstant | -5158000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17881000000 | JPY |
| Shareholders equity | Prior1YearInstant | 557769000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 549479000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59803000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 62004000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33931000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 49295000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14206000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13665000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107937000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 124970000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31976000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25903000000 | JPY |
| Net assets | Prior1YearInstant | 697683000000 | JPY |
| Net assets | CurrentQuarterInstant | 700353000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1180784000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1194480000000 | 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 |