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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
MetricValuePeriodScopeSource row
Revenue¥28.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥83.9bnat 2024-09-30Cons.Assets
Total assets¥82.7bnat 2024-03-31Cons.Assets
Total assets¥78.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥559m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥123m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥679m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥679m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥936m
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥27.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥118m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥646m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥646m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥869m
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥412m
—segment totalrevenue2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration92000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration178000000JPY
Ordinary incomePrior1YTDDuration1655000000JPY
Ordinary incomeCurrentYTDDuration2233000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration52000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration76000000JPY
Income before income taxesPrior1YTDDuration1603000000JPY
Income before income taxesCurrentYTDDuration2156000000JPY
Income taxes currentPrior1YTDDuration388000000JPY
Income taxes currentCurrentYTDDuration672000000JPY
Income taxes deferredPrior1YTDDuration65000000JPY
Income taxes deferredCurrentYTDDuration-15000000JPY
Income taxesPrior1YTDDuration454000000JPY
Income taxesCurrentYTDDuration657000000JPY
Profit lossPrior1YTDDuration1148000000JPY
Profit lossCurrentYTDDuration1499000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1127000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1468000000JPY
Profit lossPrior1YTDDuration1148000000JPY
Profit lossCurrentYTDDuration1499000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1537000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration173000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration420000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration621000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration1945000000JPY
Other comprehensive incomeCurrentYTDDuration792000000JPY
Comprehensive incomePrior1YTDDuration3094000000JPY
Comprehensive incomeCurrentYTDDuration2291000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3048000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2237000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration46000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration1603000000JPY
Income before income taxesCurrentYTDDuration2156000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1384000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1320000000JPY
Amortization of goodwill ope cfPrior1YTDDuration153000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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