Half-year report · Q2
4464.TEDINET S100UNGZ
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 | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥877m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥697m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥630m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥121m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥943m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥129m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 613239000 | JPY |
| Work in process | CurrentQuarterInstant | 634263000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1242455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1224359000 | JPY |
| Other ca | Prior1YearInstant | 476381000 | JPY |
| Other ca | CurrentQuarterInstant | 544155000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21557000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20070000 | JPY |
| Current assets | Prior1YearInstant | 31673049000 | JPY |
| Current assets | CurrentQuarterInstant | 31513410000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6143851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6077306000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 991962000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1061039000 | JPY |
| Land | Prior1YearInstant | 14944681000 | JPY |
| Land | CurrentQuarterInstant | 14944681000 | JPY |
| Construction in progress | Prior1YearInstant | 268799000 | JPY |
| Construction in progress | CurrentQuarterInstant | 263846000 | JPY |
| Other net ppe | Prior1YearInstant | 192824000 | JPY |
| Other net ppe | CurrentQuarterInstant | 233220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22542119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22580095000 | JPY |
| Software in progress | Prior1YearInstant | 536986000 | JPY |
| Software in progress | CurrentQuarterInstant | 821673000 | JPY |
| Other ia | Prior1YearInstant | 142336000 | JPY |
| Other ia | CurrentQuarterInstant | 129524000 | JPY |
| Intangible assets | Prior1YearInstant | 679323000 | JPY |
| Intangible assets | CurrentQuarterInstant | 951197000 | JPY |
| Investment securities | Prior1YearInstant | 7015176000 | JPY |
| Investment securities | CurrentQuarterInstant | 7712795000 | JPY |
| Deferred tax assets | Prior1YearInstant | 357472000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 374574000 | JPY |
| Other ioa | Prior1YearInstant | 382458000 | JPY |
| Other ioa | CurrentQuarterInstant | 399709000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106603000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116740000 | JPY |
| Investments and other assets | Prior1YearInstant | 7648503000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8370339000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30869945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31901632000 | JPY |
| Assets | Prior1YearInstant | 62542995000 | JPY |
| Assets | CurrentQuarterInstant | 63415043000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1379782000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1370214000 | JPY |
| Income taxes payable | Prior1YearInstant | 709962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 669924000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1449229000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1307582000 | JPY |
| Other cl | Prior1YearInstant | 789047000 | JPY |
| Other cl | CurrentQuarterInstant | 777962000 | 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 rounding |
| 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 |