Half-year report · Q2
3101.TEDINET S100UR21
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥414.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥603.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥607.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥577.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥376.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 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 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥905m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥581m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥889m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥211.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥205.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥971m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥201.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥194.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥199.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 17000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -628000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -864000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3527000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3519000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -900000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1844000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15423000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1277000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1510000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -261000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -30765000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6223000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 60204000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33310000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29439000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27087000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 8650000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 8549000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1780000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2033000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 776000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FilmsMember | 78055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifeScienceReportableSegmentsMember | 16559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000EnvironmentAndFunctionalMaterialMember | 52529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FunctionalFiberAndTradingMember | 45674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000RealEstateReportableSegmentsMember | 2000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 194817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 199419000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FilmsMember | 1134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifeScienceReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000EnvironmentAndFunctionalMaterialMember | 4776000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FunctionalFiberAndTradingMember | 591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000RealEstateReportableSegmentsMember | 582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7090000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16662000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16662000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FilmsMember | 79189000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifeScienceReportableSegmentsMember | 16566000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00525-000EnvironmentAndFunctionalMaterialMember | 57305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FunctionalFiberAndTradingMember | 46264000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00525-000RealEstateReportableSegmentsMember | 2582000000 | 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 |
| 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 |