Half-year report · Q2
7871.TEDINET S100V8JD
Period2024-04-01 → 2024-09-30
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100USDD. Amended by S100V8N3 (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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 997000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 684000000 | JPY |
| Income taxes current | Prior1YTDDuration | 237000000 | JPY |
| Income taxes current | CurrentYTDDuration | 167000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13000000 | JPY |
| Income taxes | Prior1YTDDuration | 259000000 | JPY |
| Income taxes | CurrentYTDDuration | 180000000 | JPY |
| Profit loss | Prior1YTDDuration | 738000000 | JPY |
| Profit loss | CurrentYTDDuration | 503000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 682000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 472000000 | JPY |
| Profit loss | Prior1YTDDuration | 738000000 | JPY |
| Profit loss | CurrentYTDDuration | 503000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 662000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -202000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 153000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 206000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -41000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 783000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1521000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 467000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1428000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 382000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 93000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 997000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 684000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 597000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 648000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -114000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -88000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -108000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -122000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 40000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 17000000 | 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 |