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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
Rent income noiPrior1YTDDuration63000000JPY
Rent income noiCurrentYTDDuration52000000JPY
Purchase discounts noiPrior1YTDDuration20000000JPY
Purchase discounts noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration23000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration482000000JPY
Non operating incomeCurrentYTDDuration529000000JPY
Interest expenses noePrior1YTDDuration132000000JPY
Interest expenses noeCurrentYTDDuration157000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration13000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration24000000JPY
Rent expenses noeCurrentYTDDuration34000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration55000000JPY
Non operating expensesPrior1YTDDuration198000000JPY
Non operating expensesCurrentYTDDuration259000000JPY
Ordinary incomePrior1YTDDuration3123000000JPY
Ordinary incomeCurrentYTDDuration3045000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration477000000JPY
Gain on sales of investment securities eiPrior1YTDDuration881000000JPY
Gain on sales of investment securities eiCurrentYTDDuration525000000JPY
Extraordinary incomePrior1YTDDuration884000000JPY
Extraordinary incomeCurrentYTDDuration1003000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Loss on sales of investment securities elPrior1YTDDuration3000000JPY
Loss on sales of investment securities elCurrentYTDDuration6000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration68000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration26000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration83000000JPY
Income before income taxesPrior1YTDDuration3977000000JPY
Income before income taxesCurrentYTDDuration3965000000JPY
Income taxes currentPrior1YTDDuration1121000000JPY
Income taxes currentCurrentYTDDuration1069000000JPY
Income taxes deferredPrior1YTDDuration67000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY

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