Half-year report · Q2
4100.TEDINET S100URTS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥854m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥889m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥849m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-152.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-620 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥771m |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥224m |
| jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00842-000Functional Material Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 30309000000 | JPY |
| Current assets | CurrentQuarterInstant | 29863000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1583000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1945000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1686000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1765000000 | JPY |
| Land | Prior1YearInstant | 4887000000 | JPY |
| Land | CurrentQuarterInstant | 5659000000 | JPY |
| Construction in progress | Prior1YearInstant | 210000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 388000000 | JPY |
| Other net ppe | Prior1YearInstant | 492000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 529000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8860000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10288000000 | JPY |
| Goodwill | Prior1YearInstant | 2497000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2969000000 | JPY |
| Other ia | Prior1YearInstant | 13000000 | JPY |
| Other ia | CurrentQuarterInstant | 13000000 | JPY |
| Intangible assets | Prior1YearInstant | 2510000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2982000000 | JPY |
| Investment securities | Prior1YearInstant | 3290000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3708000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 8016000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 8212000000 | JPY |
| Other ioa | Prior1YearInstant | 729000000 | JPY |
| Other ioa | CurrentQuarterInstant | 616000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12033000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23404000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25806000000 | JPY |
| Assets | Prior1YearInstant | 53714000000 | JPY |
| Assets | CurrentQuarterInstant | 55669000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3507000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3268000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9113000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9136000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4712000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4989000000 | JPY |
| Income taxes payable | Prior1YearInstant | 148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 314000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 235000000 | JPY |
| Other cl | Prior1YearInstant | 3832000000 | JPY |
| Other cl | CurrentQuarterInstant | 3541000000 | JPY |
| Current liabilities | Prior1YearInstant | 21629000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21295000000 | 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 |
| balance sheet identity | pass |
| 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 |