Half-year report · Q2
7871.TEDINET S100USDD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V8JD (2025-02-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥684m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥738m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥454m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥978m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥455m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | 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 | 66.8% | 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 · 34
| 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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥594m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥594m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥996m |
| jpcrp040300-q2r_E00829-000Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00829-000Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00829-000Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E00829-000Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00829-000CSEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00829-000CSEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00829-000CSEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E00829-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00829-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00829-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥463m |
| jpcrp040300-q2r_E00829-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E00829-000Precision Optical Coatings And Polymerizationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥772m |
| jpcrp040300-q2r_E00829-000Precision Optical Coatings And Polymerizationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥772m |
| jpcrp040300-q2r_E00829-000Precision Optical Coatings And Polymerizationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥594m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥821m |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1089000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 995000000 | JPY |
| Other ca | Prior1YearInstant | 87000000 | JPY |
| Other ca | CurrentQuarterInstant | 78000000 | JPY |
| Current assets | Prior1YearInstant | 35303000000 | JPY |
| Current assets | CurrentQuarterInstant | 34424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3780000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3704000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1950000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1945000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 214000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 213000000 | JPY |
| Land | Prior1YearInstant | 1906000000 | JPY |
| Land | CurrentQuarterInstant | 1912000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 407000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 411000000 | JPY |
| Construction in progress | Prior1YearInstant | 104000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 112000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8361000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8297000000 | JPY |
| Software | Prior1YearInstant | 36000000 | JPY |
| Software | CurrentQuarterInstant | 57000000 | JPY |
| Other ia | Prior1YearInstant | 764000000 | JPY |
| Other ia | CurrentQuarterInstant | 732000000 | JPY |
| Intangible assets | Prior1YearInstant | 800000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 790000000 | JPY |
| Investment securities | Prior1YearInstant | 6791000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6186000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 192000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 182000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2329000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2341000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41000000 | JPY |
| Other ioa | Prior1YearInstant | 249000000 | JPY |
| Other ioa | CurrentQuarterInstant | 322000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9612000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18158000000 | JPY |
| Assets | Prior1YearInstant | 54076000000 | JPY |
| Assets | CurrentQuarterInstant | 52581000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10299000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9276000000 | JPY |
| Short term loans payable | Prior1YearInstant | 93000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 98000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16000000 | JPY |
| Accounts payable other | Prior1YearInstant | 165000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 202000000 | 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 rounding |
| 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 |