Half-year report · Q2
4203.TEDINET S100ULV7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥287.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥141.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥428.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥441.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥411.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥121.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥137.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥307.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥303.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥282.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥304.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥301.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥113.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥233.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 31
| 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 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥71m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥153.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥96m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 729
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2155000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 180000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1503000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3055000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 159000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2154000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -278000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -116000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 932000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20174000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 26079000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1214000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1552000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 566000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 584000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -182000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -144000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3039000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3546000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18733000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 24526000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9730000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8384000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -333000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 804000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -1802000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1075000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -339000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8941000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9745000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -409000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -8000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1301000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 355000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2504000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7223000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -504000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -606000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3004000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |