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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥118.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥176.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥186.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥192.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥148.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-170.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 52
| 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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥574m |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥872m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥445m |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 641000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2354000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 926000000 | JPY |
| Refunded taxes ope cf | Prior1YTDDuration | － | JPY |
| Refunded taxes ope cf | CurrentYTDDuration | -181000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 232000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 215000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -175000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3623000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1213000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1011000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 664000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1855000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2291000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -553000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5178000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5683000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -511000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -655000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | 166000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -226000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4902000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4914000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 560000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2706000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2613000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 323000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -177000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -121000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -283000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3134000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1940000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1223000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1453000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1329000000 | 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 |