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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
Investments and other assetsPrior1YearInstant1138744000JPY
Investments and other assetsCurrentQuarterInstant1234418000JPY
Noncurrent assetsPrior1YearInstant20260545000JPY
Noncurrent assetsCurrentQuarterInstant21872595000JPY
AssetsPrior1YearInstant50582748000JPY
AssetsCurrentQuarterInstant55210754000JPY
Notes and accounts payable tradePrior1YearInstant7003191000JPY
Notes and accounts payable tradeCurrentQuarterInstant7892921000JPY
Electronically recorded obligations operating clPrior1YearInstant1078820000JPY
Electronically recorded obligations operating clCurrentQuarterInstant425439000JPY
Short term loans payablePrior1YearInstant1093618000JPY
Short term loans payableCurrentQuarterInstant1717360000JPY
Current portion of long term loans payablePrior1YearInstant806529000JPY
Current portion of long term loans payableCurrentQuarterInstant1208620000JPY
Income taxes payablePrior1YearInstant431347000JPY
Income taxes payableCurrentQuarterInstant477378000JPY
Provision for bonusesPrior1YearInstant730048000JPY
Provision for bonusesCurrentQuarterInstant366623000JPY
Provision for directors bonusesPrior1YearInstant19500000JPY
Provision for directors bonusesCurrentQuarterInstant37500000JPY
Provision for warranties for completed constructionPrior1YearInstant2000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6100000JPY
Provision for loss on construction contractsPrior1YearInstant3040000JPY
Provision for loss on construction contractsCurrentQuarterInstant8054000JPY
Other clPrior1YearInstant2737957000JPY
Other clCurrentQuarterInstant2923659000JPY
Current liabilitiesPrior1YearInstant13906054000JPY
Current liabilitiesCurrentQuarterInstant15063657000JPY
Long term loans payablePrior1YearInstant2366255000JPY
Long term loans payableCurrentQuarterInstant2073506000JPY
Net defined benefit liabilityPrior1YearInstant1479864000JPY
Net defined benefit liabilityCurrentQuarterInstant1483176000JPY
Asset retirement obligations nclPrior1YearInstant46846000JPY
Asset retirement obligations nclCurrentQuarterInstant46895000JPY
Other nclPrior1YearInstant48345000JPY
Other nclCurrentQuarterInstant62875000JPY
Noncurrent liabilitiesPrior1YearInstant3941311000JPY
Noncurrent liabilitiesCurrentQuarterInstant3666454000JPY
LiabilitiesPrior1YearInstant17847366000JPY
LiabilitiesCurrentQuarterInstant18730112000JPY
Capital stockPrior1YearInstant3361563000JPY
Capital stockCurrentQuarterInstant3361563000JPY
Capital surplusPrior1YearInstant3422850000JPY
Capital surplusCurrentQuarterInstant3435340000JPY
Retained earningsPrior1YearInstant22442246000JPY
Retained earningsCurrentQuarterInstant24460145000JPY
Treasury stockPrior1YearInstant-22129000JPY
Treasury stockCurrentQuarterInstant-11916000JPY
Shareholders equityPrior1YearInstant29204530000JPY
Shareholders equityCurrentQuarterInstant31245132000JPY

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