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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥157.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥561m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥410m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥805m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥470m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥572m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥516m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 66432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 23741000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 43207000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66949000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -516000000 | JPY |
| Net sales | Prior1YTDDuration | 66432000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 1040000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 2779000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3820000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -572000000 | JPY |
| Operating income | Prior1YTDDuration | 3247000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 23934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 47454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 71388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 71388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 470000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -470000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 23993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 47865000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 71859000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -470000000 | JPY |
| Net sales | CurrentYTDDuration | 71388000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 805000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 2960000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3765000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -561000000 | JPY |
| Operating income | CurrentYTDDuration | 3204000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイエスピー（商号 株式会社ＪＳＰ） | |
| Company name in english cover page | FilingDateInstant | ＪＳＰ Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大久保 知彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目４番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6212)6300 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役常務執行役員経理財務本部長 小森 康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目４番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6212)6300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役常務執行役員経理財務本部長 小森 康 |
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 |