Tokyo Tape
Sign in
← Kureha

Half-year report · Q2

4023.TEDINET S100UQ10
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥81.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥178.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥88.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥7.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥335.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥330.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥306.0bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥117.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥107.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥217.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥223.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥221.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥216.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥215.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥219.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥173.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥118.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥105.192024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥172.732023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥118.232023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥492m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥697m
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥412m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥733m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥23.0bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.8bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥81.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥750m
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥96.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.2bn

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

All source rows · 657
ItemContextValueUnit
Net cash provided by used in investing activities IFRSCurrentYTDDuration-20780000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2830000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2385000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-59000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-46000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSPrior1YTDDuration-1086000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSCurrentYTDDuration-2999000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration10000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2333000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2074000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration19906000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-6452000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-7315000000JPY
Other fin cf IFRSPrior1YTDDuration-663000000JPY
Other fin cf IFRSCurrentYTDDuration-687000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3425000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4397000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1428000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-514000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2341000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7187000000JPY
Cash and cash equivalents IFRSPrior2YearInstant32205000000JPY
Cash and cash equivalents IFRSPrior1YearInstant23131000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant29864000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant30318000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember34002000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember17098000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember23444000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember5365000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember8578000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88490000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration88490000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember512000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember123000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember77000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember4073000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember3399000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8186000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8186000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember34515000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember17222000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember23522000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember9438000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember11977000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96677000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8186000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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