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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -4220000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6924000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6314000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 846000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8212000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47032000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -522000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26282000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15584000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 159000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 377000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1184000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 878000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 238000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -11424000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1933000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -374000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28883000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -26919000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30964000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 17449000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6087000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2352000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8536000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12746000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8185000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7919000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -392000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -226000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -552000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -347000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7209000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6141000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3811000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2972000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9649000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16944000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 94603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 83249000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -1025000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 84953000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 99168000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 13467000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 13888000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 8420000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 7918000000 | 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 |