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Half-year report · Q2

8065.TEDINET S100UNBX
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥139.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥274.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥135.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥172.7bnat 2024-09-30Cons.Assets
Total assets¥172.9bnat 2024-03-31Cons.Assets
Total assets¥172.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥107.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥65.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.692024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.012023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.9bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥874m
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥89.3bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.3bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02535-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.2bn
jpcrp040300-q2r_E02535-000Iron And Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02535-000LIFE Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant172000000JPY
Net defined benefit liabilityCurrentQuarterInstant207000000JPY
Provision for directors retirement benefitsPrior1YearInstant58000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant338000000JPY
Other nclCurrentQuarterInstant268000000JPY
Noncurrent liabilitiesPrior1YearInstant15538000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11610000000JPY
LiabilitiesPrior1YearInstant107667000000JPY
LiabilitiesCurrentQuarterInstant107049000000JPY
Capital stockPrior1YearInstant1321000000JPY
Capital stockCurrentQuarterInstant1321000000JPY
Capital surplusPrior1YearInstant818000000JPY
Capital surplusCurrentQuarterInstant732000000JPY
Retained earningsPrior1YearInstant51919000000JPY
Retained earningsCurrentQuarterInstant53904000000JPY
Treasury stockPrior1YearInstant-872000000JPY
Treasury stockCurrentQuarterInstant-806000000JPY
Shareholders equityPrior1YearInstant53186000000JPY
Shareholders equityCurrentQuarterInstant55151000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8229000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1711000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2003000000JPY
Valuation and translation adjustmentsPrior1YearInstant11632000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10229000000JPY
Subscription rights to sharesPrior1YearInstant369000000JPY
Subscription rights to sharesCurrentQuarterInstant293000000JPY
Non controlling interestsPrior1YearInstant14000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant65202000000JPY
Net assetsCurrentQuarterInstant65690000000JPY
Liabilities and net assetsPrior1YearInstant172870000000JPY
Liabilities and net assetsCurrentQuarterInstant172740000000JPY
Net salesPrior1YTDDuration135511000000JPY
Net salesCurrentYTDDuration139794000000JPY
Cost of salesPrior1YTDDuration125245000000JPY
Cost of salesCurrentYTDDuration129192000000JPY
Gross profitPrior1YTDDuration10265000000JPY
Gross profitCurrentYTDDuration10601000000JPY
Selling general and administrative expensesPrior1YTDDuration7425000000JPY
Selling general and administrative expensesCurrentYTDDuration7826000000JPY
Operating incomePrior1YTDDuration2839000000JPY
Operating incomeCurrentYTDDuration2775000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration320000000JPY
Dividends income noiCurrentYTDDuration358000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass