Tokyo Tape
Sign in
← Sato Sho-Ji

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
Cash dividends paid fin cfPrior1YTDDuration-800000000JPY
Cash dividends paid fin cfCurrentYTDDuration-861000000JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration236000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2764000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4636000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration107000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration28000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration938000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration852000000JPY
Cash and cash equivalentsPrior2YearInstant3286000000JPY
Cash and cash equivalentsPrior1YearInstant3115000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration315000000JPY
Cash and cash equivalentsPrior1QuarterInstant4224000000JPY
Cash and cash equivalentsCurrentQuarterInstant4283000000JPY
Salaries and allowances sgaPrior1YTDDuration1782000000JPY
Salaries and allowances sgaCurrentYTDDuration1905000000JPY
Provision for bonuses sgaPrior1YTDDuration1265000000JPY
Provision for bonuses sgaCurrentYTDDuration1251000000JPY
Retirement benefit expenses sgaPrior1YTDDuration106000000JPY
Retirement benefit expenses sgaCurrentYTDDuration141000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-23000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember92178000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember18890000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember16593000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember3606000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember2243000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember1999000000JPY
Revenues from external customersPrior1YTDDuration135511000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember92178000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember18890000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember16593000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember3606000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember2243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember1999000000JPY
Net salesPrior1YTDDuration135511000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember1814000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember284000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember711000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember22000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember-37000000JPY

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