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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
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3663000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3795000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1819000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-570000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration4727000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-6725000000JPY
Other net ope cfPrior1YTDDuration587000000JPY
Other net ope cfCurrentYTDDuration-552000000JPY
Subtotal ope cfPrior1YTDDuration6863000000JPY
Subtotal ope cfCurrentYTDDuration-659000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration321000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration372000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-130000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-160000000JPY
Income taxes paid ope cfPrior1YTDDuration-1427000000JPY
Income taxes paid ope cfCurrentYTDDuration-1055000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration5626000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1503000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3318000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3118000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration585000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-24000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-7000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-13000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-111000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1195000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration738000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-12000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-151000000JPY
Collection of loans receivable inv cfPrior1YTDDuration73000000JPY
Collection of loans receivable inv cfCurrentYTDDuration159000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-444000000JPY
Purchase of investments in subsidiaries inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries inv cfCurrentYTDDuration-34000000JPY
Proceeds from sales of investments in subsidiaries inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries inv cfCurrentYTDDuration42000000JPY
Other net inv cfPrior1YTDDuration66000000JPY
Other net inv cfCurrentYTDDuration33000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2030000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2309000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-530000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration6746000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2433000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1361000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-123000000JPY

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