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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
MetricValuePeriodScopeSource row
Revenue¥53.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥93.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥42.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥211.3bnat 2024-09-30Cons.Assets
Total assets¥212.1bnat 2024-03-31Cons.Assets
Total assets¥199.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥88.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥130.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥123.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥595m
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥506m
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥668m
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥352m
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥268m
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥213m
—segment totalrevenue2024-04-01 → 2024-09-30¥61.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥53.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥426m
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E00542-000Composite Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥351m
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E00542-000Electronic Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00542-000Insulation Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥929m
jpcrp040300-q2r_E00542-000Materials And Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00542-000Medical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00542-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥240m
—segment totalrevenue2023-04-01 → 2023-09-30¥48.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

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

All source rows · 549
ItemContextValueUnit
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration114000000JPY
Extraordinary lossCurrentYTDDuration131000000JPY
Income before income taxesPrior1YTDDuration4073000000JPY
Income before income taxesCurrentYTDDuration7699000000JPY
Income taxes currentPrior1YTDDuration903000000JPY
Income taxes currentCurrentYTDDuration1358000000JPY
Income taxes deferredPrior1YTDDuration-328000000JPY
Income taxes deferredCurrentYTDDuration777000000JPY
Income taxesPrior1YTDDuration574000000JPY
Income taxesCurrentYTDDuration2135000000JPY
Profit lossPrior1YTDDuration3498000000JPY
Profit lossCurrentYTDDuration5563000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration152000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5411000000JPY
Profit lossPrior1YTDDuration3498000000JPY
Profit lossCurrentYTDDuration5563000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2366000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1181000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2455000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3576000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-65000000JPY
Other comprehensive incomePrior1YTDDuration4849000000JPY
Other comprehensive incomeCurrentYTDDuration2328000000JPY
Comprehensive incomePrior1YTDDuration8347000000JPY
Comprehensive incomeCurrentYTDDuration7892000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7974000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7341000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration373000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration550000000JPY
Income before income taxesPrior1YTDDuration4073000000JPY
Income before income taxesCurrentYTDDuration7699000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3523000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3845000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-107000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-350000000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration129000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration-1580000000JPY
Interest and dividends income ope cfPrior1YTDDuration-262000000JPY
Interest and dividends income ope cfCurrentYTDDuration-322000000JPY
Interest expenses ope cfPrior1YTDDuration203000000JPY
Interest expenses ope cfCurrentYTDDuration255000000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration-22000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration99000000JPY

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 rounding
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