Half-year report · Q2
4027.TEDINET S100UQXS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥679m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥679m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥936m |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥869m |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥412m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 6475000000 | JPY |
| Other ca | Prior1YearInstant | 298000000 | JPY |
| Other ca | CurrentQuarterInstant | 348000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 49089000000 | JPY |
| Current assets | CurrentQuarterInstant | 49249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6755000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7086000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6323000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5966000000 | JPY |
| Other net ppe | Prior1YearInstant | 4315000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5215000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17395000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18267000000 | JPY |
| Goodwill | Prior1YearInstant | 1203000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1196000000 | JPY |
| Other ia | Prior1YearInstant | 206000000 | JPY |
| Other ia | CurrentQuarterInstant | 157000000 | JPY |
| Intangible assets | Prior1YearInstant | 1410000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1354000000 | JPY |
| Investment securities | Prior1YearInstant | 13365000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13620000000 | JPY |
| Other ioa | Prior1YearInstant | 1468000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1436000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14814000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15036000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33619000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34658000000 | JPY |
| Assets | Prior1YearInstant | 82709000000 | JPY |
| Assets | CurrentQuarterInstant | 83908000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6118000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6269000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3153000000 | JPY |
| Income taxes payable | Prior1YearInstant | 407000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 702000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386000000 | JPY |
| Other cl | Prior1YearInstant | 3384000000 | JPY |
| Other cl | CurrentQuarterInstant | 3737000000 | JPY |
| Current liabilities | Prior1YearInstant | 14110000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14249000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5710000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4918000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2928000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2888000000 | JPY |
| Other ncl | Prior1YearInstant | 2194000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |