Half-year report · Q2
4063.TEDINET S100UPNO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.41T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥405.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥381.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥442.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥787.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥450.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥322.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.09T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥749.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥723.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.89T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.42T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.38T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.81T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.70T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥604.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥451.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥755.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.13 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥93.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥93.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥466.4bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥464.5bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥186.8bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥233.2bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥226.0bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥511.6bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥509.4bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥152.2bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.5bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.36T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.27T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥92.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥92.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥428.4bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥424.8bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥228.5bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥493.7bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491.0bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165.3bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.2bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.29T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥383.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7271000000 | JPY |
| Current assets | Prior1YearInstant | 3036509000000 | JPY |
| Current assets | CurrentQuarterInstant | 3214212000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 860903000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 945200000000 | JPY |
| Construction in progress | Prior1YearInstant | 454975000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 587650000000 | JPY |
| Other net ppe | Prior1YearInstant | 430698000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 527103000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1746577000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2059954000000 | JPY |
| Intangible assets | Prior1YearInstant | 10195000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35025000000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 360821000000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 332647000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6129000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5815000000 | JPY |
| Investments and other assets | Prior1YearInstant | 354692000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 326831000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2111465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2421811000000 | JPY |
| Assets | Prior1YearInstant | 5147974000000 | JPY |
| Assets | CurrentQuarterInstant | 5636024000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 161364000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 174754000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10386000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11485000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73140000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75270000000 | JPY |
| Provision cl | Prior1YearInstant | 5363000000 | JPY |
| Provision cl | CurrentQuarterInstant | 6022000000 | JPY |
| Other cl | Prior1YearInstant | 270141000000 | JPY |
| Other cl | CurrentQuarterInstant | 248823000000 | JPY |
| Current liabilities | Prior1YearInstant | 520395000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 516356000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13913000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8360000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32571000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34301000000 | JPY |
| Other ncl | Prior1YearInstant | 157019000000 | JPY |
| Other ncl | CurrentQuarterInstant | 190818000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 203505000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 233480000000 | JPY |
| Liabilities | Prior1YearInstant | 723901000000 | JPY |
| Liabilities | CurrentQuarterInstant | 749836000000 | JPY |
| Capital stock | Prior1YearInstant | 119419000000 | JPY |
| Capital stock | CurrentQuarterInstant | 119419000000 | JPY |
| Capital surplus | Prior1YearInstant | 127894000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 127874000000 | JPY |
| Retained earnings | Prior1YearInstant | 3520355000000 | 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 |
| 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 |