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Half-year report · Q2

4208.TEDINET S100UOCF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥243.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥468.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥218.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥36.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥318m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥613m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥796.2bnat 2024-09-30Cons.Assets
Total assets¥789.0bnat 2024-03-31Cons.Assets
Total assets¥743.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥375.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥359.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥420.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥429.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥401.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥36.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥298.452023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥35.0bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥40.1bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30−¥5.0bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥43.0bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.8bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥282m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥144.1bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥135.8bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.7bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥253.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥243.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥35.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥37.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥42.7bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.5bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥121.2bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥115.1bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥230.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥218.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.9bn

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

All source rows · 545
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant796152000000JPY
Net salesPrior1YTDDuration218079000000JPY
Net salesCurrentYTDDuration243039000000JPY
Cost of salesPrior1YTDDuration180014000000JPY
Cost of salesCurrentYTDDuration201960000000JPY
Gross profitPrior1YTDDuration38065000000JPY
Gross profitCurrentYTDDuration41079000000JPY
Selling general and administrative expensesPrior1YTDDuration32844000000JPY
Selling general and administrative expensesCurrentYTDDuration35030000000JPY
Operating incomePrior1YTDDuration5221000000JPY
Operating incomeCurrentYTDDuration6049000000JPY
Interest income noiPrior1YTDDuration124000000JPY
Interest income noiCurrentYTDDuration373000000JPY
Dividends income noiPrior1YTDDuration499000000JPY
Dividends income noiCurrentYTDDuration285000000JPY
Rent income noiPrior1YTDDuration427000000JPY
Rent income noiCurrentYTDDuration419000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5941000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1200000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration377000000JPY
Other noiCurrentYTDDuration472000000JPY
Non operating incomePrior1YTDDuration8568000000JPY
Non operating incomeCurrentYTDDuration1549000000JPY
Interest expenses noePrior1YTDDuration477000000JPY
Interest expenses noeCurrentYTDDuration636000000JPY
Rent expenses noePrior1YTDDuration280000000JPY
Rent expenses noeCurrentYTDDuration245000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1412000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1349000000JPY
Other noePrior1YTDDuration1729000000JPY
Other noeCurrentYTDDuration2057000000JPY
Non operating expensesPrior1YTDDuration2486000000JPY
Non operating expensesCurrentYTDDuration5699000000JPY
Ordinary incomePrior1YTDDuration11303000000JPY
Ordinary incomeCurrentYTDDuration1899000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration330000000JPY
Gain on sales of investment securities eiPrior1YTDDuration136000000JPY
Gain on sales of investment securities eiCurrentYTDDuration90000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration311000000JPY
Extraordinary incomePrior1YTDDuration166000000JPY
Extraordinary incomeCurrentYTDDuration731000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration572000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration577000000JPY
Impairment loss elPrior1YTDDuration122000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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