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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
MetricValuePeriodScopeSource row
Revenue¥14.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 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¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥63.4bnat 2024-09-30Cons.Assets
Total assets¥62.5bnat 2024-03-31Cons.Assets
Total assets¥61.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥55.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥54.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥53.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥599m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥534m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥877m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥689m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue2024-04-01 → 2024-09-30¥697m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue external2024-04-01 → 2024-09-30¥630m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥67m
jpcrp040300-q2r_E01057-000Realestatereportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01057-000Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥121m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥129m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥943m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥492m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue2023-04-01 → 2023-09-30¥801m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue external2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E01057-000Realestatereportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01057-000Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥129m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 516
ItemContextValueUnit
Operating incomePrior1YTDDuration1674189000JPY
Operating incomeCurrentYTDDuration1815386000JPY
Interest income noiPrior1YTDDuration16620000JPY
Interest income noiCurrentYTDDuration20662000JPY
Dividends income noiPrior1YTDDuration44192000JPY
Dividends income noiCurrentYTDDuration48499000JPY
Other noiPrior1YTDDuration46274000JPY
Other noiCurrentYTDDuration26594000JPY
Non operating incomePrior1YTDDuration107087000JPY
Non operating incomeCurrentYTDDuration95756000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Compensation expenses noePrior1YTDDuration2872000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration696000JPY
Other noePrior1YTDDuration288000JPY
Other noeCurrentYTDDuration184000JPY
Non operating expensesPrior1YTDDuration3161000JPY
Non operating expensesCurrentYTDDuration880000JPY
Ordinary incomePrior1YTDDuration1778115000JPY
Ordinary incomeCurrentYTDDuration1910262000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration770000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1500000JPY
Extraordinary incomePrior1YTDDuration770000JPY
Extraordinary incomeCurrentYTDDuration1500000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5937000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10508000JPY
Extraordinary lossPrior1YTDDuration5937000JPY
Extraordinary lossCurrentYTDDuration10508000JPY
Income before income taxesPrior1YTDDuration1772948000JPY
Income before income taxesCurrentYTDDuration1901254000JPY
Income taxes currentPrior1YTDDuration590573000JPY
Income taxes currentCurrentYTDDuration620499000JPY
Income taxes deferredPrior1YTDDuration-17136000JPY
Income taxes deferredCurrentYTDDuration4191000JPY
Income taxesPrior1YTDDuration573437000JPY
Income taxesCurrentYTDDuration624691000JPY
Profit lossPrior1YTDDuration1199511000JPY
Profit lossCurrentYTDDuration1276563000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1199511000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1276563000JPY
Profit lossPrior1YTDDuration1199511000JPY
Profit lossCurrentYTDDuration1276563000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration140597000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration206791000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4042000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12673000JPY

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