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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 1935000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1314000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 634000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -902000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2771000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11599000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5459000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24901000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6003000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10002000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8328000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2054000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 940000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42910000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18805000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1024000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1751000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2040000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2009000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 257000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4161000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6841000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38232000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11964000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4947000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6589000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 93000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 639000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2438000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -605000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -394000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -451000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1604000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3279000000 | JPY |
| Payments for acquisition of investments in capital inv cf | Prior1YTDDuration | -202000000 | JPY |
| Payments for acquisition of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -244000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -245000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 229000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 322000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -6242000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1128000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6411000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10869000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -16269000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2240000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -2000000000 | 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 |