Half-year report · Q2
4064.TEDINET S100UKD1
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥480m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥194m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥388m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥966m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥265m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥942m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥127m |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥166m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥746m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 枝 和 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21333000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23370000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1027000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 999000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2181000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2433000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34910000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36805000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34623000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63205000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62548000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61020000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1476000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 99000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1264000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10232000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12764000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12057000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9419659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9419659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9419659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9419659 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1495000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1606 |
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 |