Half-year report · Q2
4042.TEDINET S100UPMB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥527.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥485.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥47.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥32.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥45.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥95.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥45.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.29T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥442.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥431.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥883.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥858.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥825.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥139.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 52
| 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 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥156.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥156.9bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209.8bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86.7bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥184.2bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.2bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148.0bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥684.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥527.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥129.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥129.5bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.2bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.0bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.1bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.3bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.9bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥615.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥485.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥32.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 485679000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 527623000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1005640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 44389000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57324000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44635000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39910000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91714000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 825541000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 883133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 858766000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1238566000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1325520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1289949000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 180.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 58131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 49056000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 116974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33086000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47102000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -14285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 133475000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 139306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 148970000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325080956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325080956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 325080956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 325080956 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 51898000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1629 |
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 |