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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
Share capital IFRSPrior1YearInstant18169000000JPY
Share capital IFRSCurrentQuarterInstant18169000000JPY
Capital surplus IFRSPrior1YearInstant14724000000JPY
Capital surplus IFRSCurrentQuarterInstant14724000000JPY
Treasury shares IFRSPrior1YearInstant-9616000000JPY
Treasury shares IFRSCurrentQuarterInstant-8156000000JPY
Retained earnings IFRSPrior1YearInstant177300000000JPY
Retained earnings IFRSCurrentQuarterInstant172092000000JPY
Other components of equity IFRSPrior1YearInstant20799000000JPY
Other components of equity IFRSCurrentQuarterInstant19083000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant221377000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant215914000000JPY
Non controlling interests IFRSPrior1YearInstant1771000000JPY
Non controlling interests IFRSCurrentQuarterInstant1783000000JPY
Equity IFRSPrior1YearInstant223148000000JPY
Equity IFRSCurrentQuarterInstant217698000000JPY
Liabilities and equity IFRSPrior1YearInstant330630000000JPY
Liabilities and equity IFRSCurrentQuarterInstant335125000000JPY
Revenue IFRSPrior1YTDDuration88490000000JPY
Revenue IFRSCurrentYTDDuration81641000000JPY
Cost of sales IFRSPrior1YTDDuration62912000000JPY
Cost of sales IFRSCurrentYTDDuration59113000000JPY
Gross profit IFRSPrior1YTDDuration25577000000JPY
Gross profit IFRSCurrentYTDDuration22528000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration16088000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration15848000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-470000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration589000000JPY
Other income IFRSPrior1YTDDuration509000000JPY
Other income IFRSCurrentYTDDuration329000000JPY
Other expenses IFRSPrior1YTDDuration379000000JPY
Other expenses IFRSCurrentYTDDuration638000000JPY
Operating profit loss IFRSPrior1YTDDuration9148000000JPY
Operating profit loss IFRSCurrentYTDDuration6959000000JPY
Finance income IFRSPrior1YTDDuration800000000JPY
Finance income IFRSCurrentYTDDuration590000000JPY
Finance costs IFRSPrior1YTDDuration89000000JPY
Finance costs IFRSCurrentYTDDuration106000000JPY
Profit loss before tax IFRSPrior1YTDDuration9859000000JPY
Profit loss before tax IFRSCurrentYTDDuration7443000000JPY
Income tax expense IFRSPrior1YTDDuration3031000000JPY
Income tax expense IFRSCurrentYTDDuration1711000000JPY
Profit loss IFRSPrior1YTDDuration6828000000JPY
Profit loss IFRSCurrentYTDDuration5732000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6797000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5651000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration80000000JPY
Profit loss IFRSPrior1YTDDuration6828000000JPY
Profit loss IFRSCurrentYTDDuration5732000000JPY

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