Half-year report · Q2
8012.TEDINET S100UPKA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥900.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥450.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥796.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥792.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥784.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥391.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥411.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥401.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.9bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.4bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147.3bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥484.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥480.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥487.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥481.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.2bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.1bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139.7bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥454.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥450.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥458.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥450.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 546204000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87392000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90968000000 | JPY |
| Goodwill | Prior1YearInstant | 27884000000 | JPY |
| Goodwill | CurrentQuarterInstant | 27977000000 | JPY |
| Technology based assets ia | Prior1YearInstant | 2761000000 | JPY |
| Technology based assets ia | CurrentQuarterInstant | 1973000000 | JPY |
| Other ia | Prior1YearInstant | 38703000000 | JPY |
| Other ia | CurrentQuarterInstant | 40391000000 | JPY |
| Intangible assets | Prior1YearInstant | 69349000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70343000000 | JPY |
| Investment securities | Prior1YearInstant | 76225000000 | JPY |
| Investment securities | CurrentQuarterInstant | 70802000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 326000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1209000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6217000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6304000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4596000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4873000000 | JPY |
| Other ioa | Prior1YearInstant | 5935000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6150000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 93123000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89178000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 249865000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 250490000000 | JPY |
| Assets | Prior1YearInstant | 792336000000 | JPY |
| Assets | CurrentQuarterInstant | 796695000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156352000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 148340000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50731000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50412000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6946000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5045000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 37000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 34000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5195000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5753000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7569000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7284000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 251000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 203000000 | JPY |
| Other cl | Prior1YearInstant | 28628000000 | JPY |
| Other cl | CurrentQuarterInstant | 30665000000 | JPY |
| Current liabilities | Prior1YearInstant | 302675000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 291704000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | 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 |
| 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 |