Half-year report · Q2
4410.TEDINET S100ULHW
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥245m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥302m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥693m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥505m |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥781m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥393m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥593m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥588m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥902m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥887m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥421m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥774m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 53588000000 | JPY |
| Current assets | CurrentQuarterInstant | 54948000000 | JPY |
| Land | Prior1YearInstant | 8589000000 | JPY |
| Land | CurrentQuarterInstant | 8789000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9827000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10812000000 | JPY |
| Other net ppe | Prior1YearInstant | 10081000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11577000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28498000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31179000000 | JPY |
| Customer base ia | Prior1YearInstant | 3861000000 | JPY |
| Customer base ia | CurrentQuarterInstant | 3768000000 | JPY |
| Other ia | Prior1YearInstant | 1123000000 | JPY |
| Other ia | CurrentQuarterInstant | 1068000000 | JPY |
| Intangible assets | Prior1YearInstant | 4985000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4837000000 | JPY |
| Investment securities | Prior1YearInstant | 9992000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9723000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 213000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 307000000 | JPY |
| Other ioa | Prior1YearInstant | 1316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1430000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11511000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11448000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44995000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47465000000 | JPY |
| Assets | Prior1YearInstant | 98583000000 | JPY |
| Assets | CurrentQuarterInstant | 102414000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10725000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11713000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29925000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34685000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1322000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 340000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 344000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 613000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4762000000 | JPY |
| Other cl | CurrentQuarterInstant | 5532000000 | JPY |
| Current liabilities | Prior1YearInstant | 47690000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52311000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6203000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 489000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 483000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |