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Half-year report · Q2

3103.TEDINET S100UP01
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥118.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥58.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥9.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥209m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥9.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥409m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥561m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥176.4bnat 2024-09-30Cons.Assets
Total assets¥186.3bnat 2024-03-31Cons.Assets
Total assets¥192.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥145.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥148.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2024-04-01 → 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¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥218m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥279m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-170.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥26m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥574m
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue2024-04-01 → 2024-09-30¥30.9bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.1bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥65.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥61.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥872m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥445m
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue2023-04-01 → 2023-09-30¥28.6bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
—segment totalrevenue2023-04-01 → 2023-09-30¥61.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥58.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Net assetsCurrentQuarterInstant30608000000JPY
Liabilities and net assetsPrior1YearInstant186333000000JPY
Liabilities and net assetsCurrentQuarterInstant176351000000JPY
Net salesPrior1YTDDuration58029000000JPY
Net salesCurrentYTDDuration61550000000JPY
Cost of salesPrior1YTDDuration49090000000JPY
Cost of salesCurrentYTDDuration49247000000JPY
Gross profitPrior1YTDDuration8938000000JPY
Gross profitCurrentYTDDuration12303000000JPY
Selling general and administrative expensesPrior1YTDDuration10731000000JPY
Selling general and administrative expensesCurrentYTDDuration10069000000JPY
Operating incomePrior1YTDDuration-1792000000JPY
Operating incomeCurrentYTDDuration2233000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration70000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration2354000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Refunded taxes noiPrior1YTDDuration－JPY
Refunded taxes noiCurrentYTDDuration181000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration526000000JPY
Non operating incomePrior1YTDDuration2593000000JPY
Non operating incomeCurrentYTDDuration831000000JPY
Interest expenses noePrior1YTDDuration486000000JPY
Interest expenses noeCurrentYTDDuration641000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration926000000JPY
Other noePrior1YTDDuration225000000JPY
Other noeCurrentYTDDuration346000000JPY
Non operating expensesPrior1YTDDuration712000000JPY
Non operating expensesCurrentYTDDuration1914000000JPY
Ordinary incomePrior1YTDDuration88000000JPY
Ordinary incomeCurrentYTDDuration1151000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration175000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration175000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10674000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration232000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration215000000JPY
Business structure improvement expenses elPrior1YTDDuration75000000JPY
Business structure improvement expenses elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration308000000JPY

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
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