Half-year report · Q2
5208.TEDINET S100URQE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥210m |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥572m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥996m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of golf club memberships ope cf | Prior1YTDDuration | 175000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1538621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -378965000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 90251000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1793798000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 890233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1199465000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 276640000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -74399000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 222760000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -247887000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -86227000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 215871000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1021773000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3171477000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 99527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66989000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -90679000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100783000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 29410000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 86583000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -356390000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 34389000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 703642000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3258656000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -190000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1653392000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 190000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1383741000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1335076000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1068000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1601000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18700000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 824135000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2191000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 210317000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -40000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 23810000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -3787000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -1883000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1102021000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1351867000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 16776000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 305551000 | 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.
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