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← Valqua

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
MetricValuePeriodScopeSource row
Revenue¥30.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥75.7bnat 2024-09-30Cons.Assets
Total assets¥74.5bnat 2024-03-31Cons.Assets
Total assets¥75.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥48.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 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¥923m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥412m
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.9bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn

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

All source rows · 521
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration24000000JPY
Foreign exchange gains noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration98000000JPY
Non operating incomePrior1YTDDuration403000000JPY
Non operating incomeCurrentYTDDuration545000000JPY
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration110000000JPY
Rent expenses on facilities noePrior1YTDDuration89000000JPY
Rent expenses on facilities noeCurrentYTDDuration105000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration109000000JPY
Non operating expensesPrior1YTDDuration213000000JPY
Non operating expensesCurrentYTDDuration325000000JPY
Ordinary incomePrior1YTDDuration4064000000JPY
Ordinary incomeCurrentYTDDuration3144000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration179000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration181000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration33000000JPY
Compensation expenses for health damage caused by asbestos elPrior1YTDDuration－JPY
Compensation expenses for health damage caused by asbestos elCurrentYTDDuration42000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration110000000JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration186000000JPY
Income before income taxesPrior1YTDDuration4004000000JPY
Income before income taxesCurrentYTDDuration3140000000JPY
Income taxes currentPrior1YTDDuration940000000JPY
Income taxes currentCurrentYTDDuration1043000000JPY
Income taxes deferredPrior1YTDDuration343000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration1284000000JPY
Income taxesCurrentYTDDuration1115000000JPY
Profit lossPrior1YTDDuration2720000000JPY
Profit lossCurrentYTDDuration2024000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2698000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1998000000JPY
Profit lossPrior1YTDDuration2720000000JPY
Profit lossCurrentYTDDuration2024000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-274000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration617000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1307000000JPY

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 rounding
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