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Half-year report · Q2

7942.TEDINET S100UN2T
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥135.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥66.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥157.5bnat 2024-09-30Cons.Assets
Total assets¥151.6bnat 2024-03-31Cons.Assets
Total assets¥152.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥51.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥107.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥100.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥103.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥470m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥470m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥561m
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue2024-04-01 → 2024-09-30¥47.9bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.5bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥410m
jpcrp040300-q2r_E00858-000Beadsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.9bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E00858-000Extrusionreportable segmentsegment profit2024-04-01 → 2024-09-30¥805m
—segment totalrevenue2024-04-01 → 2024-09-30¥71.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥71.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥470m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥516m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥516m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥572m
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue2023-04-01 → 2023-09-30¥43.2bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.7bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E00858-000Beadsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E00858-000Extrusionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥66.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥516m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 497
ItemContextValueUnit
Long term loans payablePrior1YearInstant10964000000JPY
Long term loans payableCurrentQuarterInstant10830000000JPY
Net defined benefit liabilityPrior1YearInstant946000000JPY
Net defined benefit liabilityCurrentQuarterInstant1033000000JPY
Asset retirement obligations nclPrior1YearInstant286000000JPY
Asset retirement obligations nclCurrentQuarterInstant300000000JPY
Other nclPrior1YearInstant3572000000JPY
Other nclCurrentQuarterInstant4250000000JPY
Noncurrent liabilitiesPrior1YearInstant15770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16414000000JPY
LiabilitiesPrior1YearInstant51536000000JPY
LiabilitiesCurrentQuarterInstant49793000000JPY
Capital stockPrior1YearInstant10128000000JPY
Capital stockCurrentQuarterInstant10128000000JPY
Capital surplusPrior1YearInstant13405000000JPY
Capital surplusCurrentQuarterInstant13405000000JPY
Retained earningsPrior1YearInstant69523000000JPY
Retained earningsCurrentQuarterInstant71051000000JPY
Treasury stockPrior1YearInstant-7369000000JPY
Treasury stockCurrentQuarterInstant-7369000000JPY
Shareholders equityPrior1YearInstant85688000000JPY
Shareholders equityCurrentQuarterInstant87216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant803000000JPY
Foreign currency translation adjustmentPrior1YearInstant8029000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13606000000JPY
Remeasurements of defined benefit plansPrior1YearInstant954000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant896000000JPY
Valuation and translation adjustmentsPrior1YearInstant9593000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15306000000JPY
Non controlling interestsPrior1YearInstant4788000000JPY
Non controlling interestsCurrentQuarterInstant5149000000JPY
Net assetsPrior1YearInstant100069000000JPY
Net assetsCurrentQuarterInstant107672000000JPY
Liabilities and net assetsPrior1YearInstant151605000000JPY
Liabilities and net assetsCurrentQuarterInstant157466000000JPY
Net salesPrior1YTDDuration66432000000JPY
Net salesCurrentYTDDuration71388000000JPY
Cost of salesPrior1YTDDuration49633000000JPY
Cost of salesCurrentYTDDuration53510000000JPY
Gross profitPrior1YTDDuration16799000000JPY
Gross profitCurrentYTDDuration17878000000JPY
Selling general and administrative expensesPrior1YTDDuration13551000000JPY
Selling general and administrative expensesCurrentYTDDuration14674000000JPY
Operating incomePrior1YTDDuration3247000000JPY
Operating incomeCurrentYTDDuration3204000000JPY
Interest income noiPrior1YTDDuration198000000JPY
Interest income noiCurrentYTDDuration298000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13000000JPY

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 rounding
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