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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
MetricValuePeriodScopeSource row
Revenue¥63.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥129.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥65.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥162.6bnat 2024-09-30Cons.Assets
Total assets¥171.1bnat 2024-03-31Cons.Assets
Total assets¥169.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥73.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥92.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥97.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥93.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥38.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥256m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥256m
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.7bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥256m
jpcrp040300-q2r_E01947-000Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥322m
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥924m
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥256m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥263m
jpcrp040300-q2r_E01947-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥534m
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥22.1bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.1bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration156000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration182000000JPY
Extraordinary lossPrior1YTDDuration156000000JPY
Extraordinary lossCurrentYTDDuration182000000JPY
Income before income taxesPrior1YTDDuration5850000000JPY
Income before income taxesCurrentYTDDuration3710000000JPY
Income taxesPrior1YTDDuration935000000JPY
Income taxesCurrentYTDDuration635000000JPY
Profit lossPrior1YTDDuration4915000000JPY
Profit lossCurrentYTDDuration3075000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4934000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3085000000JPY
Profit lossPrior1YTDDuration4915000000JPY
Profit lossCurrentYTDDuration3075000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration408000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2986000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-810000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration219000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration3613000000JPY
Other comprehensive incomeCurrentYTDDuration-747000000JPY
Comprehensive incomePrior1YTDDuration8528000000JPY
Comprehensive incomeCurrentYTDDuration2328000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8352000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2405000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration176000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-77000000JPY
Income before income taxesPrior1YTDDuration5850000000JPY
Income before income taxesCurrentYTDDuration3710000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2379000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2611000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-426000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration241000000JPY
Interest and dividends income ope cfPrior1YTDDuration-347000000JPY
Interest and dividends income ope cfCurrentYTDDuration-438000000JPY
Interest expenses ope cfPrior1YTDDuration39000000JPY
Interest expenses ope cfCurrentYTDDuration62000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration151000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration171000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1784000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2136000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration2252000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1000000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass