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 |
|---|---|---|---|
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -100000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1038000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3357000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1687000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2652000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -332000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -301000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 137000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | 1302000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -63000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -84000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1951000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1750000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 6990000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3170000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5990000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4249000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -211000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -382000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -85000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -88000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1575000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1314000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2363000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 135000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1568000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 223000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8191000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6386000000 | 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 |