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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -14049000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -4202000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 14680000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 35974000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2595000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -399202000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -182503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -71102000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 440269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -379389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 237624000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 133264000 | JPY |
| Other net ope cf | Prior1YTDDuration | 547029000 | JPY |
| Other net ope cf | CurrentYTDDuration | -505362000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3423296000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3534043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23454000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44848000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 14049000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 4202000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73476000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49044000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -422085000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -786806000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2965238000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2747243000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1225367000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -760418000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 176000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 782000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104293000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -295102000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2152000 | JPY |
| Other net inv cf | CurrentYTDDuration | 196000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1327332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1054541000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -82933000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 481133000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 222535000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 88159000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -249499000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -502875000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -700955000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -783605000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7379000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8921000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -818232000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -726109000 | 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 |