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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
MetricValuePeriodScopeSource row
Revenue¥153.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥287.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥141.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥15.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥12.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥17.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥31.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥11.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥428.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥441.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥411.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥121.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥137.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥307.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥303.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥282.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥257.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥304.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥301.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥113.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥40.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥233.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥118.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio71.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥71m
jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segmentrevenue2024-04-01 → 2024-09-30¥53.5bn
jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.4bn
jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥53.2bn
jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.2bn
jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥46.1bn
jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥153.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥357m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥96m
jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥48.9bn
jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.8bn
jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥51.5bn
jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.5bn
jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥41.3bn
jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥142.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 729
ItemContextValueUnit
Non current labilities IFRSCurrentQuarterInstant42362000000JPY
Liabilities IFRSPrior1YearInstant137435000000JPY
Liabilities IFRSCurrentQuarterInstant121673000000JPY
Share capital IFRSPrior1YearInstant37143000000JPY
Share capital IFRSCurrentQuarterInstant37143000000JPY
Capital surplus IFRSPrior1YearInstant35137000000JPY
Capital surplus IFRSCurrentQuarterInstant35185000000JPY
Treasury shares IFRSPrior1YearInstant-1020000000JPY
Treasury shares IFRSCurrentQuarterInstant-999000000JPY
Other components of equity IFRSPrior1YearInstant63448000000JPY
Other components of equity IFRSCurrentQuarterInstant57002000000JPY
Retained earnings IFRSPrior1YearInstant166454000000JPY
Retained earnings IFRSCurrentQuarterInstant176082000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant301161000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant304413000000JPY
Non controlling interests IFRSPrior1YearInstant2566000000JPY
Non controlling interests IFRSCurrentQuarterInstant2790000000JPY
Equity IFRSPrior1YearInstant303727000000JPY
Equity IFRSCurrentQuarterInstant307203000000JPY
Liabilities and equity IFRSPrior1YearInstant441162000000JPY
Liabilities and equity IFRSCurrentQuarterInstant428876000000JPY
Revenue IFRSPrior1YTDDuration141942000000JPY
Revenue IFRSCurrentYTDDuration153134000000JPY
Cost of sales IFRSPrior1YTDDuration100431000000JPY
Cost of sales IFRSCurrentYTDDuration106133000000JPY
Gross profit IFRSPrior1YTDDuration41511000000JPY
Gross profit IFRSCurrentYTDDuration47001000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration28716000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration31177000000JPY
Operating profit IFRSPrior1YTDDuration12795000000JPY
Operating profit IFRSCurrentYTDDuration15824000000JPY
Other income IFRSPrior1YTDDuration38000000JPY
Other income IFRSCurrentYTDDuration554000000JPY
Other expenses IFRSPrior1YTDDuration230000000JPY
Other expenses IFRSCurrentYTDDuration717000000JPY
Operating profit loss IFRSPrior1YTDDuration12604000000JPY
Operating profit loss IFRSCurrentYTDDuration15661000000JPY
Finance income IFRSPrior1YTDDuration2295000000JPY
Finance income IFRSCurrentYTDDuration2155000000JPY
Finance costs IFRSPrior1YTDDuration180000000JPY
Finance costs IFRSCurrentYTDDuration500000000JPY
Profit loss before tax IFRSPrior1YTDDuration14718000000JPY
Profit loss before tax IFRSCurrentYTDDuration17316000000JPY
Income tax expense IFRSPrior1YTDDuration3572000000JPY
Income tax expense IFRSCurrentYTDDuration4453000000JPY
Profit loss IFRSPrior1YTDDuration11146000000JPY
Profit loss IFRSCurrentYTDDuration12863000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11074000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12741000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration73000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass