Tokyo Tape
Sign in
← Fujipream

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
Non operating incomePrior1YTDDuration28774000JPY
Non operating incomeCurrentYTDDuration33227000JPY
Interest expenses noePrior1YTDDuration5905000JPY
Interest expenses noeCurrentYTDDuration9789000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5078000JPY
Other noePrior1YTDDuration2058000JPY
Other noeCurrentYTDDuration2211000JPY
Non operating expensesPrior1YTDDuration7963000JPY
Non operating expensesCurrentYTDDuration17078000JPY
Ordinary incomePrior1YTDDuration613745000JPY
Ordinary incomeCurrentYTDDuration121122000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13122000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13122000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3899000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3899000JPY
Income before income taxesPrior1YTDDuration626868000JPY
Income before income taxesCurrentYTDDuration117222000JPY
Income taxes currentPrior1YTDDuration149616000JPY
Income taxes currentCurrentYTDDuration53279000JPY
Income taxes deferredPrior1YTDDuration44448000JPY
Income taxes deferredCurrentYTDDuration23832000JPY
Income taxesPrior1YTDDuration194065000JPY
Income taxesCurrentYTDDuration77112000JPY
Profit lossPrior1YTDDuration432802000JPY
Profit lossCurrentYTDDuration40110000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1043000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration812000JPY
Profit loss attributable to owners of parentPrior1YTDDuration431759000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39298000JPY
Profit lossPrior1YTDDuration432802000JPY
Profit lossCurrentYTDDuration40110000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25428000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18075000JPY
Other comprehensive incomePrior1YTDDuration25428000JPY
Other comprehensive incomeCurrentYTDDuration-18075000JPY
Comprehensive incomePrior1YTDDuration458231000JPY
Comprehensive incomeCurrentYTDDuration22034000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration457187000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21222000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1043000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration812000JPY
Income before income taxesPrior1YTDDuration626868000JPY
Income before income taxesCurrentYTDDuration117222000JPY
Depreciation and amortization ope cfPrior1YTDDuration259037000JPY
Depreciation and amortization ope cfCurrentYTDDuration251513000JPY

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