Half-year report · Q2
4008.TEDINET S100UQE5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-09-30 | 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 · 46
| 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 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥428m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00755-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -411000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -316000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -19000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -56000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 204000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 142000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4089000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -99000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1036000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 907000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5282000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1286000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1353000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4263000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4549000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 410000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 313000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -149000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1530000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1180000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2989000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3566000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3401000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6850000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 119000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3281000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6786000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 114000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3439000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -108000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -121000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1347000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1327000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1990000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1484000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -719000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |