Half-year report · Q2
3402.TEDINET S100UO9V
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.29T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.46T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.20T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥79.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥60.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.37T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.47T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.53T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.84T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.85T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.80T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.73T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.69T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥220.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥235.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥212.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥116.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥66.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥121.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥76.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥70.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| 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 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥613m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12.8bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153.0bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥152.8bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥230m |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥149.8bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.5bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥516.4bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥515.5bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥863m |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥597m |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥483.4bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥477.5bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥92.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥44.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥44.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11.1bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥141.1bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥482.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥481.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥963m |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥518m |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥441.9bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥433.1bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥59.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 57063000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 35788000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -54587000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -94479000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5781000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6099000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -14410000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -14405000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -4236000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5061000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -262000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -33872000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -76688000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 14207000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -3858000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -11405000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -15189000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 223995000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 235887000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 212590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 220698000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember | 481231000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember | 433095000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 141137000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 111549000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000LifeScienceReportableSegmentMember | 24773000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7591000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1199376000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1199376000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember | 963000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember | 8802000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 431000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 20502000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000LifeScienceReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13956000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44654000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -44654000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember | 482194000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember | 441897000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 141568000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 132051000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000LifeScienceReportableSegmentMember | 24773000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21547000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1244030000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -44654000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1199376000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember | 27204000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |