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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)㈱東京証券取引所 プライム市場㈱名古屋証券取引所 プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1-8-1 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行㈱） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-6-6（東京都港区赤坂1-8-1） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 ㈱みずほ銀行 決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)㈱八十二銀行（常任代理人 日本マスタートラスト信託銀行㈱） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)長野県長野市大字中御所字岡田178-8（東京都港区赤坂1-8-1） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-1-1（東京都中央区晴海1-8-12） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿6-27-30） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 ㈱みずほ銀行 決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |