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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 14229000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10867000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13741000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1091000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1117000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 529000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 13905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 12580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27098000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 646000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -646000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 13905000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 12580000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26486000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1257000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -646000000 | JPY |
| Net sales | Prior1YTDDuration | 27098000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 412000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 869000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1281000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 1402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 14803000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 12594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27398000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27957000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 679000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 14803000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 12594000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27398000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1239000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Net sales | CurrentYTDDuration | 27957000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 1124000000 | 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 |