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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2505000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3775000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 142135000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 215689000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1341646000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1492252000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1341646000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1492252000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1772948000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1901254000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 440465000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 436326000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6772000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 23634000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60812000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69162000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -770000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1500000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3055000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -289992000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -43554000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -347505000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -193429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -189160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9604000 | JPY |
| Other net ope cf | Prior1YTDDuration | 355200000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18664000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1690202000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2031021000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61747000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69044000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -462612000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -657840000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1289336000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1442224000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 94300000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -4425000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -458522000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -587506000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2639000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45852000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -328399000 | 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 |