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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5821000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2587000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2962000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -898000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1793000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1247000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -176000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2117000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 491000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12127000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 262000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 322000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -199000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -257000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -518000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1817000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10374000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3303000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -5729000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 96000000 | JPY |
| Payments for dismantlement expenses inv cf | Prior1YTDDuration | -950000000 | JPY |
| Payments for dismantlement expenses inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 22000000 | JPY |
| Payments for settlement of foreign exchange contract inv cf | Prior1YTDDuration | -1061000000 | JPY |
| Payments for settlement of foreign exchange contract inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -44000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -131000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5353000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5741000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -496000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2044000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9213000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3264000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6695000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1188000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1188000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -188000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2660000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5893000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 387000000 | 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 |