Half-year report · Q2
4028.TEDINET S100UOMG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥220.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥224.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥227.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 884000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 721000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 17663000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6286000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17662000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19982000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35325000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26268000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 76000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 65000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 2642000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 2970000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 202000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 242000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 147000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 159000000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 3905000000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 4069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember | 33236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember | 32875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 67529000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember | 33236000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember | 32875000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2585000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68696000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1167000000 | JPY |
| Net sales | Prior1YTDDuration | 67529000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember | 2087000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember | 1796000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -66000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3818000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1537000000 | JPY |
| Operating income | Prior1YTDDuration | 2280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember | 36296000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember | 36019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 74522000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember | － | 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 |
| 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 |