Half-year report · Q2
1963.TEDINET S100UPGN
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥832.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥804.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥792.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥754.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥409.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥404.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥387.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥356.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥325.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥356.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥333.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 46
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378.2bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥378.2bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥404.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥404.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥408.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥406.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥375.6bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥375.6bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥405.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 5557000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 28167000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 35860000000 | JPY |
| Other ca | Prior1YearInstant | 9242000000 | JPY |
| Other ca | CurrentQuarterInstant | 13147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -553000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -566000000 | JPY |
| Current assets | Prior1YearInstant | 603563000000 | JPY |
| Current assets | CurrentQuarterInstant | 605688000000 | JPY |
| Buildings and structures | Prior1YearInstant | 79968000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 80107000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 79639000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 80782000000 | JPY |
| Land | Prior1YearInstant | 24862000000 | JPY |
| Land | CurrentQuarterInstant | 25009000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3055000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2818000000 | JPY |
| Construction in progress | Prior1YearInstant | 3392000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6430000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -106505000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -109360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84411000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85787000000 | JPY |
| Software | Prior1YearInstant | 13060000000 | JPY |
| Software | CurrentQuarterInstant | 13382000000 | JPY |
| Other ia | Prior1YearInstant | 268000000 | JPY |
| Other ia | CurrentQuarterInstant | 231000000 | JPY |
| Intangible assets | Prior1YearInstant | 13328000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13614000000 | JPY |
| Investment securities | Prior1YearInstant | 56073000000 | JPY |
| Investment securities | CurrentQuarterInstant | 66258000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11869000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11967000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1600000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1544000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22834000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25156000000 | JPY |
| Other ioa | Prior1YearInstant | 22985000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19014000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24369000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 90993000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99834000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 188733000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 199236000000 | JPY |
| Assets | Prior1YearInstant | 792296000000 | JPY |
| Assets | CurrentQuarterInstant | 804925000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 147309000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 131565000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3817000000 | 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 rounding |
| 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 |