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Half-year report · Q2

4237.TEDINET S100UQKE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥105m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥593m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥121m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥742m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥614m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥117m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥627m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥39m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥40m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥433m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.1bnat 2024-09-30Cons.Assets
Total assets¥18.4bnat 2024-03-31Cons.Assets
Total assets¥17.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥140m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥234m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥99m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥108m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥591m

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

All source rows · 490
ItemContextValueUnit
Bonds payablePrior1YearInstant32000000JPY
Bonds payableCurrentQuarterInstant18000000JPY
Long term loans payablePrior1YearInstant1170051000JPY
Long term loans payableCurrentQuarterInstant1224285000JPY
Net defined benefit liabilityPrior1YearInstant45904000JPY
Net defined benefit liabilityCurrentQuarterInstant47198000JPY
Other nclPrior1YearInstant133773000JPY
Other nclCurrentQuarterInstant142949000JPY
Noncurrent liabilitiesPrior1YearInstant1381728000JPY
Noncurrent liabilitiesCurrentQuarterInstant1432432000JPY
LiabilitiesPrior1YearInstant8443574000JPY
LiabilitiesCurrentQuarterInstant7293618000JPY
Capital stockPrior1YearInstant2000007000JPY
Capital stockCurrentQuarterInstant2000007000JPY
Capital surplusPrior1YearInstant2440803000JPY
Capital surplusCurrentQuarterInstant2519077000JPY
Retained earningsPrior1YearInstant6217553000JPY
Retained earningsCurrentQuarterInstant6085402000JPY
Treasury stockPrior1YearInstant-863930000JPY
Treasury stockCurrentQuarterInstant-863930000JPY
Shareholders equityPrior1YearInstant9794434000JPY
Shareholders equityCurrentQuarterInstant9740558000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76476000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58400000JPY
Valuation and translation adjustmentsPrior1YearInstant76476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58400000JPY
Non controlling interestsPrior1YearInstant122462000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9993373000JPY
Net assetsCurrentQuarterInstant9798958000JPY
Liabilities and net assetsPrior1YearInstant18436947000JPY
Liabilities and net assetsCurrentQuarterInstant17092577000JPY
Net salesPrior1YTDDuration6993051000JPY
Net salesCurrentYTDDuration5659875000JPY
Cost of salesPrior1YTDDuration5921869000JPY
Cost of salesCurrentYTDDuration4946093000JPY
Gross profitPrior1YTDDuration1071182000JPY
Gross profitCurrentYTDDuration713781000JPY
Selling general and administrative expensesPrior1YTDDuration478247000JPY
Selling general and administrative expensesCurrentYTDDuration608808000JPY
Operating incomePrior1YTDDuration592934000JPY
Operating incomeCurrentYTDDuration104972000JPY
Interest income noiPrior1YTDDuration3108000JPY
Interest income noiCurrentYTDDuration4144000JPY
Dividends income noiPrior1YTDDuration9565000JPY
Dividends income noiCurrentYTDDuration12030000JPY
Foreign exchange gains noiPrior1YTDDuration8908000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7193000JPY
Other noiCurrentYTDDuration17053000JPY

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 rounding
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