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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2595000JPY
System failure response costs elPrior1YTDDuration－JPY
System failure response costs elCurrentYTDDuration11455000JPY
Extraordinary lossPrior1YTDDuration14856000JPY
Extraordinary lossCurrentYTDDuration50025000JPY
Income before income taxesPrior1YTDDuration1762551000JPY
Income before income taxesCurrentYTDDuration3581039000JPY
Income taxesPrior1YTDDuration387818000JPY
Income taxesCurrentYTDDuration776390000JPY
Profit lossPrior1YTDDuration1374732000JPY
Profit lossCurrentYTDDuration2804649000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1374732000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2804649000JPY
Profit lossPrior1YTDDuration1374732000JPY
Profit lossCurrentYTDDuration2804649000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11717000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1348000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration616776000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1709357000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1521000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3350000JPY
Other comprehensive incomePrior1YTDDuration630016000JPY
Other comprehensive incomeCurrentYTDDuration1704658000JPY
Comprehensive incomePrior1YTDDuration2004749000JPY
Comprehensive incomeCurrentYTDDuration4509307000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2004749000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4509307000JPY
Income before income taxesPrior1YTDDuration1762551000JPY
Income before income taxesCurrentYTDDuration3581039000JPY
Depreciation and amortization ope cfPrior1YTDDuration1082401000JPY
Depreciation and amortization ope cfCurrentYTDDuration1181503000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration7920000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4980000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-128008000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-363425000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-33677000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1426000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-300000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration4100000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-13500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration18000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-1599000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration5013000JPY
Interest and dividends income ope cfPrior1YTDDuration-27882000JPY
Interest and dividends income ope cfCurrentYTDDuration-44842000JPY
Interest expenses ope cfPrior1YTDDuration72149000JPY
Interest expenses ope cfCurrentYTDDuration60758000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-38104000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration69028000JPY

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