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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 8323000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | 8601000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00777-000BuildingMaterialsReportableSegmentsMember | 3499000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00777-000EngineeringReportableSegmentsMember | 1075000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21500000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -166000000 | JPY |
| Net sales | Prior1YTDDuration | 21333000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 384000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | 341000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00777-000BuildingMaterialsReportableSegmentsMember | 147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00777-000EngineeringReportableSegmentsMember | -127000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 746000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -265000000 | JPY |
| Operating income | Prior1YTDDuration | 480000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 8597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | 9963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00777-000BuildingMaterialsReportableSegmentsMember | 3500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00777-000EngineeringReportableSegmentsMember | 1309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23370000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00777-000BuildingMaterialsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00777-000EngineeringReportableSegmentsMember | 113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 138000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -138000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 8621000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | 9963000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00777-000BuildingMaterialsReportableSegmentsMember | 3501000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00777-000EngineeringReportableSegmentsMember | 1422000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23509000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -138000000 | JPY |
| Net sales | CurrentYTDDuration | 23370000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 388000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | 966000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00777-000BuildingMaterialsReportableSegmentsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00777-000EngineeringReportableSegmentsMember | 91000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1458000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -194000000 | JPY |
| Operating income | CurrentYTDDuration | 1263000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本カーバイド工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON CARBIDE INDUSTRIES CO.,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 杉山 孝久 |
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 |