Half-year report · Q2
4043.TEDINET S100UNX6
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥342.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥462.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥457.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥459.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥197.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 62
| 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 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E00768-000Cementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E00768-000Cementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥215m |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥625m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥171.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 697
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -145000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -53000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -652000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -654000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31937000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2477000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1240000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -796000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6280000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16873000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 67556000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47905000000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries cf | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 0 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 61249000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 64779000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 705000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 310000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 12045000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 12356000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 3110000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 3146000000 | JPY |
| Salaries bonuses and allowances selling expenses | Prior1YTDDuration | 2439000000 | JPY |
| Salaries bonuses and allowances selling expenses | CurrentYTDDuration | 2562000000 | JPY |
| Provision for bonuses selling expenses | Prior1YTDDuration | 444000000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 497000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 80000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 64000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -9000000 | JPY |
| Provision for repairs selling expenses | Prior1YTDDuration | 7000000 | JPY |
| Provision for repairs selling expenses | CurrentYTDDuration | － | JPY |
| Technical research expenses sga | Prior1YTDDuration | 6478000000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 7225000000 | JPY |
| Salaries bonuses and allowances general and administrative expenses | Prior1YTDDuration | 2456000000 | JPY |
| Salaries bonuses and allowances general and administrative expenses | CurrentYTDDuration | 2369000000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 490000000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 602000000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 56000000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 71000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 33000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00768-000ChemicalsReportableSegmentsMember | 55656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00768-000CementReportableSegmentsMember | 32282000000 | 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 |