Half-year report · Q2
4004.TEDINET S100U6OY
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥668.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.29T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥616.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥28.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥13.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥30.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥18.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.11T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.45T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥645.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥578.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥574.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥238.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥190.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥237.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.6 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥62.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥826m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.8bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥251.7bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥245.4bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.5bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥47.0bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥108.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥108.0bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥817m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥212.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥209.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥21.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥626.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥610.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥60.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥6.0bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥261.0bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥254.9bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥43.6bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥105.3bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥103.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥155.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥153.4bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥571.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥555.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 72019000000 | JPY |
| Other ca | CurrentQuarterInstant | 74211000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1731000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1829000000 | JPY |
| Current assets | Prior1YearInstant | 751922000000 | JPY |
| Current assets | CurrentQuarterInstant | 827658000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 154659000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 159201000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 218346000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 228855000000 | JPY |
| Land | Prior1YearInstant | 230806000000 | JPY |
| Land | CurrentQuarterInstant | 224969000000 | JPY |
| Other net ppe | Prior1YearInstant | 74775000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88758000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 678586000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 701782000000 | JPY |
| Goodwill | Prior1YearInstant | 285199000000 | JPY |
| Goodwill | CurrentQuarterInstant | 277137000000 | JPY |
| Other ia | Prior1YearInstant | 185390000000 | JPY |
| Other ia | CurrentQuarterInstant | 169576000000 | JPY |
| Intangible assets | Prior1YearInstant | 470589000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 446714000000 | JPY |
| Investment securities | Prior1YearInstant | 72503000000 | JPY |
| Investment securities | CurrentQuarterInstant | 76836000000 | JPY |
| Other ioa | Prior1YearInstant | 59515000000 | JPY |
| Other ioa | CurrentQuarterInstant | 63266000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1163000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1487000000 | JPY |
| Investments and other assets | Prior1YearInstant | 130856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138616000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1280031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1287112000000 | JPY |
| Assets | Prior1YearInstant | 2031953000000 | JPY |
| Assets | CurrentQuarterInstant | 2114769000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 177375000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 177211000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52489000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 56486000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23552000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21295000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000000 | JPY |
| Provision cl | Prior1YearInstant | 12198000000 | JPY |
| Provision cl | CurrentQuarterInstant | 8908000000 | JPY |
| Other cl | Prior1YearInstant | 146267000000 | JPY |
| Other cl | CurrentQuarterInstant | 159828000000 | JPY |
| Current liabilities | Prior1YearInstant | 461881000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 513728000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |