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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
Basic earnings loss per share IFRSPrior1YTDDuration118.43
Basic earnings loss per share IFRSCurrentYTDDuration105.33
Diluted earnings loss per share IFRSPrior1YTDDuration118.23
Diluted earnings loss per share IFRSCurrentYTDDuration105.19
Profit loss IFRSPrior1YTDDuration6828000000JPY
Profit loss IFRSCurrentYTDDuration5732000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1910000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration880000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration955000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-252000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2865000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration627000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4079000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2088000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4079000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2088000000JPY
Other comprehensive income IFRSPrior1YTDDuration6945000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1460000000JPY
Comprehensive income IFRSPrior1YTDDuration13774000000JPY
Comprehensive income IFRSCurrentYTDDuration4271000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13689000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4212000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration84000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration59000000JPY
Comprehensive income IFRSPrior1YTDDuration13774000000JPY
Comprehensive income IFRSCurrentYTDDuration4271000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8701000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember178956000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember171000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3468000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6797000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4079000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6797000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4079000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-6452000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-8000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember9057000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9048000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-8000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember32000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember5000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2830000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17000000JPY

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