Half-year report · Q2
3110.TEDINET S100UNPT
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥211.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥199.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥595m |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥668m |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥268m |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥213m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥426m |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥351m |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥929m |
| jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00542-000Medical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00542-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥240m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentQuarterInstant | 231000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1805000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1330000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1083000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1789000000 | JPY |
| Other cl | Prior1YearInstant | 9723000000 | JPY |
| Other cl | CurrentQuarterInstant | 8839000000 | JPY |
| Current liabilities | Prior1YearInstant | 51683000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40936000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16638000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21830000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1035000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 991000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 5753000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 4172000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 59000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5354000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5099000000 | JPY |
| Other ncl | Prior1YearInstant | 2880000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2814000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36721000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39994000000 | JPY |
| Liabilities | Prior1YearInstant | 88404000000 | JPY |
| Liabilities | CurrentQuarterInstant | 80930000000 | JPY |
| Capital stock | Prior1YearInstant | 19699000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19699000000 | JPY |
| Capital surplus | Prior1YearInstant | 19373000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19373000000 | JPY |
| Retained earnings | Prior1YearInstant | 67925000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 72147000000 | JPY |
| Treasury stock | Prior1YearInstant | -3018000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3022000000 | JPY |
| Shareholders equity | Prior1YearInstant | 103979000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 108197000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8041000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6860000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5333000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8510000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 836000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 771000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14211000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16141000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5516000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6066000000 | JPY |
| Net assets | Prior1YearInstant | 123707000000 | JPY |
| Net assets | CurrentQuarterInstant | 130406000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 212112000000 | 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 |