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← Rasa Industries

Half-year report · Q2

4022.TEDINET S100UQ6H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥42.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥973m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥991m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥973m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥998m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.4bnat 2024-09-30Cons.Assets
Total assets¥44.3bnat 2024-03-31Cons.Assets
Total assets¥45.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥707m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥429m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥623m
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00760-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E00760-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E00760-000Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E00760-000Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00760-000Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00760-000Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥240m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥382m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥600m
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00760-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00760-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E00760-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E00760-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00760-000Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00760-000Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00760-000Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥292m
—segment totalrevenue2023-04-01 → 2023-09-30¥20.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Inactive mine environmental impact mitigation expenses noePrior1YTDDuration58000000JPY
Inactive mine environmental impact mitigation expenses noeCurrentYTDDuration63000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration195000000JPY
Non operating expensesCurrentYTDDuration180000000JPY
Ordinary incomePrior1YTDDuration1353000000JPY
Ordinary incomeCurrentYTDDuration1612000000JPY
Insurance income eiPrior1YTDDuration140000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration140000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration1494000000JPY
Income before income taxesCurrentYTDDuration1606000000JPY
Income taxes currentPrior1YTDDuration468000000JPY
Income taxes currentCurrentYTDDuration522000000JPY
Income taxes deferredPrior1YTDDuration27000000JPY
Income taxes deferredCurrentYTDDuration110000000JPY
Income taxesPrior1YTDDuration496000000JPY
Income taxesCurrentYTDDuration632000000JPY
Profit lossPrior1YTDDuration998000000JPY
Profit lossCurrentYTDDuration973000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration991000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration973000000JPY
Profit lossPrior1YTDDuration998000000JPY
Profit lossCurrentYTDDuration973000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-71000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration394000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration459000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration52000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration136000000JPY
Other comprehensive incomePrior1YTDDuration410000000JPY
Other comprehensive incomeCurrentYTDDuration514000000JPY
Comprehensive incomePrior1YTDDuration1408000000JPY
Comprehensive incomeCurrentYTDDuration1487000000JPY

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 rounding
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