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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember955000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember2637000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-10941000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-6064000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember174812000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember177000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7548000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8409000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12050000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember215199000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1574000000JPY
Equity IFRSPrior2YearInstant216774000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6797000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember30000000JPY
Profit loss IFRSPrior1YTDDuration6828000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1856000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember955000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6891000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6891000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember54000000JPY
Other comprehensive income IFRSPrior1YTDDuration6945000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1856000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember955000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6891000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13689000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember84000000JPY
Comprehensive income IFRSPrior1YTDDuration13774000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6452000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6452000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember29000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration29000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2830000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-59000000JPY
Dividends ss IFRSPrior1YTDDuration-2889000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 · 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