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 |
|---|---|---|---|
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6216000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 6648000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2547000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11850000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 1425000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1539000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1677000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | 37808000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 33426000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 43342000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 266000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 568000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 37808000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 33692000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 43910000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior2YearInstant | 12032000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 15754000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 14562000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 4346000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4059000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3748000000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 253000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 275000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 264000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 1276000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1444000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 988000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 2459000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 9000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 23000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 35000000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 20379000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 21558000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 19599000000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 58187000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 55251000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 63510000000 | JPY |
| Share capital IFRS | Prior2YearInstant | 16194000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 16251000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 16262000000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 14582000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17700000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 18449000000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 52895000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 54777000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 66735000000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -15908000000 | 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 |