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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
Cash and cash equivalentsPrior1QuarterInstant35144000000JPY
Cash and cash equivalentsCurrentQuarterInstant31306000000JPY
Merchandise and finished goodsPrior1YearInstant6796000000JPY
Merchandise and finished goodsCurrentQuarterInstant8022000000JPY
Work in processPrior1YearInstant5120000000JPY
Work in processCurrentQuarterInstant5709000000JPY
Raw materials and suppliesPrior1YearInstant7701000000JPY
Raw materials and suppliesCurrentQuarterInstant6724000000JPY
Packing and delivery expenses sgaPrior1YTDDuration954000000JPY
Packing and delivery expenses sgaCurrentYTDDuration1127000000JPY
Promotion expenses sgaPrior1YTDDuration192000000JPY
Promotion expenses sgaCurrentYTDDuration230000000JPY
Advertising expenses sgaPrior1YTDDuration132000000JPY
Advertising expenses sgaCurrentYTDDuration189000000JPY
Salaries and allowances sgaPrior1YTDDuration4562000000JPY
Salaries and allowances sgaCurrentYTDDuration4927000000JPY
Retirement benefit expenses sgaPrior1YTDDuration152000000JPY
Retirement benefit expenses sgaCurrentYTDDuration117000000JPY
License fee sgaPrior1YTDDuration24000000JPY
License fee sgaCurrentYTDDuration27000000JPY
Depreciation sgaPrior1YTDDuration549000000JPY
Depreciation sgaCurrentYTDDuration633000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember17965000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember14640000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember22098000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember10917000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65620000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration65620000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember263000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember263000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-263000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember18228000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember14640000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember22098000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember10917000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65883000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-263000000JPY
Net salesPrior1YTDDuration65620000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember170000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember534000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember3524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember338000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4566000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4566000000JPY

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