Half-year report · Q2
7995.TEDINET S100URZV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 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 | ¥923m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥412m |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 480000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 498000000 | JPY |
| Other ncl | Prior1YearInstant | 2720000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2575000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9195000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8801000000 | JPY |
| Liabilities | Prior1YearInstant | 25755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25320000000 | JPY |
| Capital stock | Prior1YearInstant | 13957000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13957000000 | JPY |
| Capital surplus | Prior1YearInstant | 4631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4685000000 | JPY |
| Retained earnings | Prior1YearInstant | 27409000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28089000000 | JPY |
| Treasury stock | Prior1YearInstant | -1950000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1902000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44048000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44830000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1729000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1450000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1927000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3164000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 510000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 453000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4167000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5068000000 | JPY |
| Non controlling interests | Prior1YearInstant | 515000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 529000000 | JPY |
| Net assets | Prior1YearInstant | 48731000000 | JPY |
| Net assets | CurrentQuarterInstant | 50428000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74487000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 75749000000 | JPY |
| Net sales | Prior1YTDDuration | 31182000000 | JPY |
| Net sales | CurrentYTDDuration | 30097000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18539000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18036000000 | JPY |
| Gross profit | Prior1YTDDuration | 12643000000 | JPY |
| Gross profit | CurrentYTDDuration | 12060000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8768000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9135000000 | JPY |
| Operating income | Prior1YTDDuration | 3874000000 | JPY |
| Operating income | CurrentYTDDuration | 2924000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 114000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 136000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 133000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 118000000 | 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 rounding |
| 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 |