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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
Deferred gains or losses on hedgesPrior1YearInstant31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant181000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant228000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant194000000JPY
Valuation and translation adjustmentsPrior1YearInstant5119000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4078000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant229000000JPY
Net assetsPrior1YearInstant27768000000JPY
Net assetsCurrentQuarterInstant26372000000JPY
Liabilities and net assetsPrior1YearInstant48863000000JPY
Liabilities and net assetsCurrentQuarterInstant45170000000JPY
Net salesPrior1YTDDuration12609000000JPY
Net salesCurrentYTDDuration14721000000JPY
Cost of salesPrior1YTDDuration10579000000JPY
Cost of salesCurrentYTDDuration12280000000JPY
Gross profitPrior1YTDDuration2030000000JPY
Gross profitCurrentYTDDuration2440000000JPY
Selling general and administrative expensesPrior1YTDDuration2280000000JPY
Selling general and administrative expensesCurrentYTDDuration2363000000JPY
Operating incomePrior1YTDDuration-250000000JPY
Operating incomeCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration133000000JPY
Dividends income noiCurrentYTDDuration129000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration187000000JPY
Non operating incomeCurrentYTDDuration186000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration-105000000JPY
Ordinary incomeCurrentYTDDuration232000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1143000000JPY
Gain on sales of investment securities eiCurrentYTDDuration592000000JPY
Extraordinary incomePrior1YTDDuration1143000000JPY
Extraordinary incomeCurrentYTDDuration592000000JPY
Income before income taxesPrior1YTDDuration1037000000JPY
Income before income taxesCurrentYTDDuration825000000JPY
Income taxesPrior1YTDDuration313000000JPY
Income taxesCurrentYTDDuration289000000JPY
Profit lossPrior1YTDDuration724000000JPY
Profit lossCurrentYTDDuration535000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY

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