Half-year report · Q2
4062.TEDINET S100UKCT
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥370.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥898.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥602.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥628.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥497.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥501.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥374.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 | ¥50.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥141.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥141.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥191.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 26576000000 | JPY |
| Other ca | CurrentQuarterInstant | 35520000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000000 | JPY |
| Current assets | Prior1YearInstant | 600810000000 | JPY |
| Current assets | CurrentQuarterInstant | 539256000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75654000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 115717000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 69584000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 79322000000 | JPY |
| Land | Prior1YearInstant | 20689000000 | JPY |
| Land | CurrentQuarterInstant | 23530000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 250000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 190000000 | JPY |
| Construction in progress | Prior1YearInstant | 234909000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 233843000000 | JPY |
| Other net ppe | Prior1YearInstant | 7689000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7472000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 408777000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 460076000000 | JPY |
| Intangible assets | Prior1YearInstant | 4590000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4404000000 | JPY |
| Investment securities | Prior1YearInstant | 110166000000 | JPY |
| Investment securities | CurrentQuarterInstant | 90711000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4253000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3916000000 | JPY |
| Other ioa | Prior1YearInstant | 1583000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1827000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -197000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197000000 | JPY |
| Investments and other assets | Prior1YearInstant | 115812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 96265000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 529180000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 560746000000 | JPY |
| Assets | Prior1YearInstant | 1129991000000 | JPY |
| Assets | CurrentQuarterInstant | 1100003000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31369000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28658000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12506000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13696000000 | JPY |
| Short term loans payable | Prior1YearInstant | 55000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 35000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 59052000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49716000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4144000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7059000000 | 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 |