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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
Profit loss attributable to owners of parentPrior1YTDDuration747000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518000000JPY
Profit lossPrior1YTDDuration724000000JPY
Profit lossCurrentYTDDuration535000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration729000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1029000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration69000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34000000JPY
Other comprehensive incomePrior1YTDDuration824000000JPY
Other comprehensive incomeCurrentYTDDuration-1026000000JPY
Comprehensive incomePrior1YTDDuration1548000000JPY
Comprehensive incomeCurrentYTDDuration-490000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1560000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-522000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration1037000000JPY
Income before income taxesCurrentYTDDuration825000000JPY
Depreciation and amortization ope cfPrior1YTDDuration193000000JPY
Depreciation and amortization ope cfCurrentYTDDuration273000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4000000JPY
Increase decrease in net defined benefit liability and net defined benefit asset ope cfPrior1YTDDuration-8000000JPY
Increase decrease in net defined benefit liability and net defined benefit asset ope cfCurrentYTDDuration-67000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration3000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration4000000JPY
Interest and dividends income ope cfPrior1YTDDuration-134000000JPY
Interest and dividends income ope cfCurrentYTDDuration-130000000JPY
Interest expenses ope cfPrior1YTDDuration27000000JPY
Interest expenses ope cfCurrentYTDDuration28000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1143000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-592000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-2939000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration-1259000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-203000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-629000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1525000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1711000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration843000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration329000000JPY
Other net ope cfPrior1YTDDuration-390000000JPY
Other net ope cfCurrentYTDDuration-92000000JPY
Subtotal ope cfPrior1YTDDuration-4238000000JPY
Subtotal ope cfCurrentYTDDuration-3017000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration134000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration130000000JPY

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