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Half-year report · Q2

4972.TEDINET S100UMW0
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 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)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥55.2bnat 2024-09-30Cons.Assets
Total assets¥50.6bnat 2024-03-31Cons.Assets
Total assets¥48.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 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−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥726m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥818m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥338.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99,000
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2024-04-01 → 2024-09-30−¥80m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥37m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
—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 · 525
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1436310000JPY
Raw materials and suppliesCurrentQuarterInstant1823908000JPY
Other caPrior1YearInstant253698000JPY
Other caCurrentQuarterInstant410090000JPY
Allowance for doubtful accounts caPrior1YearInstant-21311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23911000JPY
Current assetsPrior1YearInstant30322202000JPY
Current assetsCurrentQuarterInstant33338159000JPY
Buildings and structuresPrior1YearInstant18437180000JPY
Buildings and structuresCurrentQuarterInstant19800380000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10533756000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11240517000JPY
Buildings and structures netPrior1YearInstant7903424000JPY
Buildings and structures netCurrentQuarterInstant8559863000JPY
Machinery equipment and vehiclesPrior1YearInstant23755964000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26746958000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17835417000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-18998779000JPY
Machinery equipment and vehicles netPrior1YearInstant5920546000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7748178000JPY
LandPrior1YearInstant1454558000JPY
LandCurrentQuarterInstant1471087000JPY
Right of use assetsPrior1YearInstant808987000JPY
Right of use assetsCurrentQuarterInstant925005000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-231233000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-277219000JPY
Right of use assets netPrior1YearInstant577754000JPY
Right of use assets netCurrentQuarterInstant647785000JPY
Construction in progressPrior1YearInstant1745529000JPY
Construction in progressCurrentQuarterInstant369841000JPY
Other ppePrior1YearInstant4129525000JPY
Other ppeCurrentQuarterInstant4433705000JPY
Accumulated depreciation other ppePrior1YearInstant-2937588000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3170403000JPY
Other net ppePrior1YearInstant1191937000JPY
Other net ppeCurrentQuarterInstant1263301000JPY
Property plant and equipmentPrior1YearInstant18793751000JPY
Property plant and equipmentCurrentQuarterInstant20060057000JPY
Other iaPrior1YearInstant328049000JPY
Other iaCurrentQuarterInstant578120000JPY
Intangible assetsPrior1YearInstant328049000JPY
Intangible assetsCurrentQuarterInstant578120000JPY
Investment securitiesPrior1YearInstant63228000JPY
Investment securitiesCurrentQuarterInstant58688000JPY
Deferred tax assetsPrior1YearInstant1056491000JPY
Deferred tax assetsCurrentQuarterInstant1072378000JPY
Other ioaPrior1YearInstant148954000JPY
Other ioaCurrentQuarterInstant228301000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129930000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124950000JPY

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
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