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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 969000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 940000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 46000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -121000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -120000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -206000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -105000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -237000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 218000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 427000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -56000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -267000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1810000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1979000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 124000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 91000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -422000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -304000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1476000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1722000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -910000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -345000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 934000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2410000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -482000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 469000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | 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 |