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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 228291000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1424 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 130612000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 71212000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 35961000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 29730000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28607000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 26965000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 26593000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24118000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24022000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 626113000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28479700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1602385400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16023854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 616303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1631481403 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16023854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28479700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28479700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28479700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28479700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 235887000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 220698000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 659600000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 606403000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 531959000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 551355000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12973000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 16314000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 67110000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 75649000000 | 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 |