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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2585000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34325000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 44848000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50187000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -108286000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 137000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 129000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -576000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -524000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 8686000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -365000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41946000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109062000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 45000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 25000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 35000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35000000000 | JPY |
| Payments for issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of bonds fin cf | CurrentYTDDuration | -151000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 154000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 123000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2797000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2797000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -106000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -283000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2773000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4565000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2010000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5828000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -69350000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 302419000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 443583000000 | 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 |