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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥178.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥88.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥335.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥330.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥306.0bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥117.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥217.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥221.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥215.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥219.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥173.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥172.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥118.23 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥492m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥697m |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥412m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥733m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥750m |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 19083000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 215914000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1783000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 217698000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9859000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7443000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5653000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6366000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -389000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -377000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 87000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -589000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 283000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 501000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1672000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 11221000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2762000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1561000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5447000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 535000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -402000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2212000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -367000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -252000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -439000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1860000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10396000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 22441000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 389000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 377000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -77000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3462000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 1342000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7227000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 24084000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 214000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 163000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -7203000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -19974000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1583000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -329000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -355000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -253000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2197000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7571000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |