Half-year report · Q2
5351.TEDINET S100UPFP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥144.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥828m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 62
| 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 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥809m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥809m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥697m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥563m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E01146-000Advanced Device And Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01146-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥609m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E01146-000Insulationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01146-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥642m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -66000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6495000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -760000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 89000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 54000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5743000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2748000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -163000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 507000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -769000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -320000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -799000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 177000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -73000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 191000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 487000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -539000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6167000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9694000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 278000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 354000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -104000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -131000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -4000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3256000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4636000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3084000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5268000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 61000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3078000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3378000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3947000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 767000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -85000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -87000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -291000000 | 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 |
| 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 |