Half-year report · Q2
4092.TEDINET S100UQ8D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥803m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥875m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥870m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥842m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥468m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥274m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥468m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥266m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥808m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 611000000 | JPY |
| Profit loss | CurrentYTDDuration | 1633000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 611000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1633000000 | JPY |
| Profit loss | Prior1YTDDuration | 611000000 | JPY |
| Profit loss | CurrentYTDDuration | 1633000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -114000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -120000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 260000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -231000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 871000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1402000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 871000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1402000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 819000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2282000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1817000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1791000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -79000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -88000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -32000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 101000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1314000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 384000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 49000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 362000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -800000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 248000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -367000000 | 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 |