Tokyo Tape
Sign in
← Nippon Carbide Industries Co

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
MetricValuePeriodScopeSource row
Revenue¥23.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥480m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥847m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥999m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥884m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥62.5bnat 2024-09-30Cons.Assets
Total assets¥61.0bnat 2024-03-31Cons.Assets
Total assets¥63.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥415m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥138m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥194m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥388m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2024-04-01 → 2024-09-30¥966m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥138m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥265m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥942m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥127m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2023-04-01 → 2023-09-30¥341m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥166m
—segment totalsegment profit2023-04-01 → 2023-09-30¥746m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Non operating incomePrior1YTDDuration673000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Electricity sale expenses noePrior1YTDDuration32000000JPY
Electricity sale expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration127000000JPY
Non operating expensesCurrentYTDDuration108000000JPY
Ordinary incomePrior1YTDDuration1027000000JPY
Ordinary incomeCurrentYTDDuration1381000000JPY
Gain on sales of investment securities eiPrior1YTDDuration206000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration206000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1233000000JPY
Income before income taxesCurrentYTDDuration1381000000JPY
Income taxes currentPrior1YTDDuration254000000JPY
Income taxes currentCurrentYTDDuration353000000JPY
Income taxes deferredPrior1YTDDuration94000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration349000000JPY
Income taxesCurrentYTDDuration376000000JPY
Profit lossPrior1YTDDuration884000000JPY
Profit lossCurrentYTDDuration1005000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration157000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration787000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration847000000JPY
Profit lossPrior1YTDDuration884000000JPY
Profit lossCurrentYTDDuration1005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1402000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1620000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration1296000000JPY
Other comprehensive incomeCurrentYTDDuration1675000000JPY
Comprehensive incomePrior1YTDDuration2181000000JPY
Comprehensive incomeCurrentYTDDuration2680000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2006000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2477000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration174000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration202000000JPY
Income before income taxesPrior1YTDDuration1233000000JPY
Income before income taxesCurrentYTDDuration1381000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass