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Half-year report · Q2

4275.TEDINET S100UNZH
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥951m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥951m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥54.1bnat 2024-09-30Cons.Assets
Total assets¥55.1bnat 2024-03-31Cons.Assets
Total assets¥53.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥648m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥182m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2024-04-01 → 2024-09-30¥801m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentsegment profit2024-04-01 → 2024-09-30¥219m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥394m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥871m
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2023-04-01 → 2023-09-30¥790m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥309m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentsegment profit2023-04-01 → 2023-09-30¥276m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥349m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 485
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant12000000JPY
Provision for share based remuneration nclCurrentQuarterInstant33000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant85000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant97000000JPY
Net defined benefit liabilityPrior1YearInstant471000000JPY
Net defined benefit liabilityCurrentQuarterInstant472000000JPY
Other nclPrior1YearInstant6181000000JPY
Other nclCurrentQuarterInstant6268000000JPY
Noncurrent liabilitiesPrior1YearInstant7221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7225000000JPY
LiabilitiesPrior1YearInstant18370000000JPY
LiabilitiesCurrentQuarterInstant16616000000JPY
Capital stockPrior1YearInstant2099000000JPY
Capital stockCurrentQuarterInstant2099000000JPY
Capital surplusPrior1YearInstant1190000000JPY
Capital surplusCurrentQuarterInstant1190000000JPY
Retained earningsPrior1YearInstant27491000000JPY
Retained earningsCurrentQuarterInstant27652000000JPY
Treasury stockPrior1YearInstant-333000000JPY
Treasury stockCurrentQuarterInstant-333000000JPY
Shareholders equityPrior1YearInstant30448000000JPY
Shareholders equityCurrentQuarterInstant30608000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6625000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-26000000JPY
Foreign currency translation adjustmentPrior1YearInstant158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant207000000JPY
Remeasurements of defined benefit plansPrior1YearInstant29000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant6327000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6841000000JPY
Net assetsPrior1YearInstant36775000000JPY
Net assetsCurrentQuarterInstant37450000000JPY
Liabilities and net assetsPrior1YearInstant55146000000JPY
Liabilities and net assetsCurrentQuarterInstant54067000000JPY
Net salesPrior1YTDDuration17672000000JPY
Net salesCurrentYTDDuration18045000000JPY
Cost of salesPrior1YTDDuration13123000000JPY
Cost of salesCurrentYTDDuration13668000000JPY
Gross profitPrior1YTDDuration4548000000JPY
Gross profitCurrentYTDDuration4377000000JPY
Selling general and administrative expensesPrior1YTDDuration3164000000JPY
Selling general and administrative expensesCurrentYTDDuration3182000000JPY
Operating incomePrior1YTDDuration1384000000JPY
Operating incomeCurrentYTDDuration1194000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration137000000JPY
Dividends income noiCurrentYTDDuration138000000JPY

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 rounding
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