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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 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 | ¥3.6bn | 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) | ¥2.8bn | 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) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 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 | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥726m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥818m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥338.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99,000 |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| —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 · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 28551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27202000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3292856000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5002213000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 209443000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 206093000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3530851000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5235509000 | JPY |
| Net assets | Prior1YearInstant | 32735381000 | JPY |
| Net assets | CurrentQuarterInstant | 36480642000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50582748000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55210754000 | JPY |
| Net sales | Prior1YTDDuration | 19254625000 | JPY |
| Net sales | CurrentYTDDuration | 24330034000 | JPY |
| Cost of sales | Prior1YTDDuration | 13396508000 | JPY |
| Cost of sales | CurrentYTDDuration | 16021658000 | JPY |
| Gross profit | Prior1YTDDuration | 5858117000 | JPY |
| Gross profit | CurrentYTDDuration | 8308375000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4187189000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4515730000 | JPY |
| Operating income | Prior1YTDDuration | 1670928000 | JPY |
| Operating income | CurrentYTDDuration | 3792644000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 27882000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 44842000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 157756000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 14049000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4202000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 30671000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 39312000 | JPY |
| Non operating income | Prior1YTDDuration | 230359000 | JPY |
| Non operating income | CurrentYTDDuration | 88357000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72149000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60758000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 132956000 | JPY |
| Commission fee noe | Prior1YTDDuration | 41345000 | JPY |
| Commission fee noe | CurrentYTDDuration | 48035000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 10561000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 8186000 | JPY |
| Non operating expenses | Prior1YTDDuration | 124056000 | JPY |
| Non operating expenses | CurrentYTDDuration | 249936000 | JPY |
| Ordinary income | Prior1YTDDuration | 1777231000 | JPY |
| Ordinary income | CurrentYTDDuration | 3631064000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 176000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 176000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 14856000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 35974000 | 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 |
| 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 |