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← Chugai Ro

Half-year report · Q2

1964.TEDINET S100UQTY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥77m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥250m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥232m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥105m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥825m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥518m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥747m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥535m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥724m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.2bnat 2024-09-30Cons.Assets
Total assets¥48.9bnat 2024-03-31Cons.Assets
Total assets¥47.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥891m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥550m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥663m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥87m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥48m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥175m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥347m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥326m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥370m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥319m

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

All source rows · 442
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant4845000000JPY
Property plant and equipmentCurrentQuarterInstant5070000000JPY
Intangible assetsPrior1YearInstant256000000JPY
Intangible assetsCurrentQuarterInstant241000000JPY
Investment securitiesPrior1YearInstant8648000000JPY
Investment securitiesCurrentQuarterInstant7119000000JPY
Other ioaPrior1YearInstant877000000JPY
Other ioaCurrentQuarterInstant898000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant9509000000JPY
Investments and other assetsCurrentQuarterInstant7996000000JPY
Noncurrent assetsPrior1YearInstant14611000000JPY
Noncurrent assetsCurrentQuarterInstant13309000000JPY
AssetsPrior1YearInstant48863000000JPY
AssetsCurrentQuarterInstant45170000000JPY
Electronically recorded obligations operating clPrior1YearInstant1443000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1153000000JPY
Accounts payable tradePrior1YearInstant6791000000JPY
Accounts payable tradeCurrentQuarterInstant5487000000JPY
Short term loans payablePrior1YearInstant6100000000JPY
Short term loans payableCurrentQuarterInstant4050000000JPY
Provision clPrior1YearInstant117000000JPY
Provision clCurrentQuarterInstant299000000JPY
Other clPrior1YearInstant3065000000JPY
Other clCurrentQuarterInstant2760000000JPY
Current liabilitiesPrior1YearInstant17517000000JPY
Current liabilitiesCurrentQuarterInstant13751000000JPY
Long term loans payablePrior1YearInstant1188000000JPY
Long term loans payableCurrentQuarterInstant3130000000JPY
Net defined benefit liabilityPrior1YearInstant154000000JPY
Net defined benefit liabilityCurrentQuarterInstant161000000JPY
Other nclPrior1YearInstant2234000000JPY
Other nclCurrentQuarterInstant1755000000JPY
Noncurrent liabilitiesPrior1YearInstant3577000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5047000000JPY
LiabilitiesPrior1YearInstant21094000000JPY
LiabilitiesCurrentQuarterInstant18798000000JPY
Capital stockPrior1YearInstant6176000000JPY
Capital stockCurrentQuarterInstant6176000000JPY
Capital surplusPrior1YearInstant1544000000JPY
Capital surplusCurrentQuarterInstant1544000000JPY
Retained earningsPrior1YearInstant15441000000JPY
Retained earningsCurrentQuarterInstant15365000000JPY
Treasury stockPrior1YearInstant-711000000JPY
Treasury stockCurrentQuarterInstant-1022000000JPY
Shareholders equityPrior1YearInstant22451000000JPY
Shareholders equityCurrentQuarterInstant22063000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4676000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3647000000JPY

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
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