Half-year report · Q2
8078.TEDINET S100UN5J
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.43T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥796.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥810.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥369.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥356.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥336.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥499.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 78
| 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 | ¥65.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥184.5bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180.7bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.9bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥898m |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥812m |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205.9bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186.5bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥99.7bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93.6bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584.0bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥562.8bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.25T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥68.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150.3bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.0bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E02554-000Grocery Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥122m |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥170.3bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥156.5bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.2bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥93.9bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥87.3bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02554-000Recycle Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥607.8bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥593.7bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02554-000Steel Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.14T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2009000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 2185000000 | 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 | -5087000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -959000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 235000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -101000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5382000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 456000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1180000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1957000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23949000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5603000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15413000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5276000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16666000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19909000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2004000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3245000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4058000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -93000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -126000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -46000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -411000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -432000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8826000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1423000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6983000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20924000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 84121000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 76462000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 286000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1286000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 77423000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56824000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 220470000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 237868000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |