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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14847000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3072000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1938000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -10891000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -10891000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11082000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13043000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1278000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 977000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11952000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16038000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1730000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1552000000 | JPY |
| Net assets | Prior1YearInstant | 387885000000 | JPY |
| Net assets | CurrentQuarterInstant | 395077000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 792296000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 804925000000 | JPY |
| Net sales | Prior1YTDDuration | 403261000000 | JPY |
| Net sales | CurrentYTDDuration | 406708000000 | JPY |
| Cost of sales | Prior1YTDDuration | 374813000000 | JPY |
| Cost of sales | CurrentYTDDuration | 379341000000 | JPY |
| Gross profit | Prior1YTDDuration | 28447000000 | JPY |
| Gross profit | CurrentYTDDuration | 27366000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15440000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14945000000 | JPY |
| Operating income | Prior1YTDDuration | 13007000000 | JPY |
| Operating income | CurrentYTDDuration | 12420000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7581000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8574000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 364000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 420000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4221000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 796000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1412000000 | JPY |
| Other noi | Prior1YTDDuration | 259000000 | JPY |
| Other noi | CurrentYTDDuration | 788000000 | JPY |
| Non operating income | Prior1YTDDuration | 13223000000 | JPY |
| Non operating income | CurrentYTDDuration | 11196000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 625000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 646000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3415000000 | JPY |
| Other noe | Prior1YTDDuration | 203000000 | JPY |
| Other noe | CurrentYTDDuration | 198000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 829000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4260000000 | JPY |
| Ordinary income | Prior1YTDDuration | 25401000000 | JPY |
| Ordinary income | CurrentYTDDuration | 19356000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000000 | 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 |