Half-year report · Q2
3864.TEDINET S100UQ13
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥193.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥934m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥239m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥221.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥231.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥144.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 46
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥990m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥652m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥97.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥95.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 304000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2711000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311000000 | JPY |
| Income taxes | Prior1YTDDuration | 1071000000 | JPY |
| Income taxes | CurrentYTDDuration | 550000000 | JPY |
| Profit loss | Prior1YTDDuration | 1639000000 | JPY |
| Profit loss | CurrentYTDDuration | -239000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -232000000 | JPY |
| Profit loss | Prior1YTDDuration | 1639000000 | JPY |
| Profit loss | CurrentYTDDuration | -239000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -299000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 364000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -464000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1077000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1866000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -694000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3505000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -933000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -926000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2711000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4081000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3253000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 130000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1035000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1545000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -264000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -278000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -277000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -311000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -139000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -862000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 191000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 403000000 | 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 |