Half-year report · Q2
6810.TEDINET S100UPEX
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥162.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥171.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥169.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥256m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322m |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥924m |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥534m |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 29002000000 | JPY |
| Land | CurrentQuarterInstant | 28940000000 | JPY |
| Other net ppe | Prior1YearInstant | 25411000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26285000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54413000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55225000000 | JPY |
| Intangible assets | Prior1YearInstant | 4778000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4505000000 | JPY |
| Other ioa | Prior1YearInstant | 19845000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20314000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -361000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19953000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78934000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79683000000 | JPY |
| Assets | Prior1YearInstant | 171100000000 | JPY |
| Assets | CurrentQuarterInstant | 162617000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17168000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17673000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12563000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1563000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1163000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1059000000 | JPY |
| Other cl | Prior1YearInstant | 28364000000 | JPY |
| Other cl | CurrentQuarterInstant | 24227000000 | JPY |
| Current liabilities | Prior1YearInstant | 59258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44522000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5622000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16840000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5445000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5359000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 444000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 445000000 | JPY |
| Other ncl | Prior1YearInstant | 3024000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2835000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14535000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25479000000 | JPY |
| Liabilities | Prior1YearInstant | 73793000000 | JPY |
| Liabilities | CurrentQuarterInstant | 70001000000 | JPY |
| Capital stock | Prior1YearInstant | 12203000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12203000000 | JPY |
| Capital surplus | Prior1YearInstant | 22953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22957000000 | JPY |
| Retained earnings | Prior1YearInstant | 58721000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60430000000 | JPY |
| Treasury stock | Prior1YearInstant | -5648000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10612000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88229000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 84978000000 | 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 |