Half-year report · Q2
4980.TEDINET S100UQI6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥105.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥161.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥140.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥130.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥126.8bn | at 2023-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥63.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥55.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.2bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥97.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥97.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥67.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥42.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.49 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31633-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E31633-000Optical Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E31633-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E31633-000Optical Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 714
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19711000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -325000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5761000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2723000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -581000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1197000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Purchase from sale of shares of subsidiaries resulting in change in scope of consolidation plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase from sale of shares of subsidiaries resulting in change in scope of consolidation plant and equipment inv cf IFRS | CurrentYTDDuration | -889000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6358000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5133000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4915000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1348000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2029000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3716000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -326000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -328000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7216000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -5372000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1560000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -638000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4172000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 8567000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 29454000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 35328000000 | JPY |
| Reversal of cash and cash equivalents held for sale IFRS | Prior1YTDDuration | － | JPY |
| Reversal of cash and cash equivalents held for sale IFRS | CurrentYTDDuration | 2396000000 | JPY |
| Cash and cash equivalents held for sale IFRS | Prior1YTDDuration | － | JPY |
| Cash and cash equivalents held for sale IFRS | CurrentYTDDuration | -3985000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 25281000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 42307000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31633-000OpticalMaterialsReportableSegmentMember | 23472000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31633-000ElectronicMaterialsReportableSegmentMember | 26123000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 49595000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 49595000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31633-000OpticalMaterialsReportableSegmentMember | 218000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31633-000ElectronicMaterialsReportableSegmentMember | 95000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 313000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -313000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31633-000OpticalMaterialsReportableSegmentMember | 23691000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |