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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4112000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2174000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1753000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1596000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1488000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1428000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1387000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1184000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1069000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 28352000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71890200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 718902 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 174427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72088327 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 718902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 48684000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65227000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 9850000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 7850000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 77279000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 67343000000 | JPY |
| Lease receivables ca | Prior1YearInstant | 11000000 | JPY |
| Lease receivables ca | CurrentQuarterInstant | 11000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28522000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27429000000 | JPY |
| Work in process | Prior1YearInstant | 18428000000 | JPY |
| Work in process | CurrentQuarterInstant | 20367000000 | 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 |