Tokyo Tape
Sign in
← JCU

Half-year report · Q2

4975.TEDINET S100UPRD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.9bnat 2024-09-30Cons.Assets
Total assets¥49.6bnat 2024-03-31Cons.Assets
Total assets¥45.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥782m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥475m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥172m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥440m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥77m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration113488000JPY
Income taxesPrior1YTDDuration1022180000JPY
Income taxesCurrentYTDDuration1595917000JPY
Profit lossPrior1YTDDuration2177692000JPY
Profit lossCurrentYTDDuration3385670000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2177692000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3385670000JPY
Profit lossPrior1YTDDuration2177692000JPY
Profit lossCurrentYTDDuration3385670000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration196051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-78831000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1281043000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1926306000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24039000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4021000JPY
Other comprehensive incomePrior1YTDDuration1501135000JPY
Other comprehensive incomeCurrentYTDDuration1851496000JPY
Comprehensive incomePrior1YTDDuration3678827000JPY
Comprehensive incomeCurrentYTDDuration5237167000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3678827000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5237167000JPY
Income before income taxesPrior1YTDDuration3199873000JPY
Income before income taxesCurrentYTDDuration4981588000JPY
Depreciation and amortization ope cfPrior1YTDDuration343881000JPY
Depreciation and amortization ope cfCurrentYTDDuration400488000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-28954000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2811000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-74392000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration20887000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration9264000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration14885000JPY
Interest and dividends income ope cfPrior1YTDDuration-89422000JPY
Interest and dividends income ope cfCurrentYTDDuration-125106000JPY
Interest expenses ope cfPrior1YTDDuration3739000JPY
Interest expenses ope cfCurrentYTDDuration2387000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration1641000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration58994000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration26821000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration24381000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-686000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-94000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration3031000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1523000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration656000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration858643000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration2173243000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration21870000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration190728000JPY
Decrease increase in inventories ope cfPrior1YTDDuration513616000JPY

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 rounding
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