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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
MetricValuePeriodScopeSource row
Revenue¥165.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥342.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥166.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥14.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥462.8bnat 2024-09-30Cons.Assets
Total assets¥457.4bnat 2024-03-31Cons.Assets
Total assets¥459.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥196.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥197.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥266.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥259.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥248.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥65.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥48.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥46.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.4bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue2024-04-01 → 2024-09-30¥32.3bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.2bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥76m
jpcrp040300-q2r_E00768-000Cementreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥57.3bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.2bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥220m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥39.8bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.3bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥20.0bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥20.0bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥170.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥165.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue2023-04-01 → 2023-09-30¥32.6bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E00768-000Cementreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.7bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥215m
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥35.9bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥625m
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥20.3bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥20.3bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥171.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥166.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 697
ItemContextValueUnit
Lease obligations nclPrior1YearInstant4814000000JPY
Lease obligations nclCurrentQuarterInstant4663000000JPY
Deferred tax liabilitiesPrior1YearInstant251000000JPY
Deferred tax liabilitiesCurrentQuarterInstant172000000JPY
Provision for directors retirement benefitsPrior1YearInstant135000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant149000000JPY
Provision for share based remuneration nclPrior1YearInstant53000000JPY
Provision for share based remuneration nclCurrentQuarterInstant86000000JPY
Provision for repairs nclPrior1YearInstant1671000000JPY
Provision for repairs nclCurrentQuarterInstant2230000000JPY
Provision for decommissioning and removal nclPrior1YearInstant224000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant89000000JPY
Allowance for loss on compensation for building materials nclPrior1YearInstant13000000JPY
Allowance for loss on compensation for building materials nclCurrentQuarterInstant5000000JPY
Provision for environmental measures nclPrior1YearInstant67000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1741000000JPY
Net defined benefit liabilityCurrentQuarterInstant1749000000JPY
Asset retirement obligations nclPrior1YearInstant19000000JPY
Asset retirement obligations nclCurrentQuarterInstant196000000JPY
Other nclPrior1YearInstant6220000000JPY
Other nclCurrentQuarterInstant6379000000JPY
Noncurrent liabilitiesPrior1YearInstant93475000000JPY
Noncurrent liabilitiesCurrentQuarterInstant112231000000JPY
LiabilitiesPrior1YearInstant197411000000JPY
LiabilitiesCurrentQuarterInstant196378000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant22947000000JPY
Capital surplusCurrentQuarterInstant22777000000JPY
Retained earningsPrior1YearInstant197418000000JPY
Retained earningsCurrentQuarterInstant205810000000JPY
Treasury stockPrior1YearInstant-422000000JPY
Treasury stockCurrentQuarterInstant-426000000JPY
Shareholders equityPrior1YearInstant229944000000JPY
Shareholders equityCurrentQuarterInstant238162000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7339000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant8446000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7017000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1645000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1436000000JPY
Valuation and translation adjustmentsPrior1YearInstant19312000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15793000000JPY
Non controlling interestsPrior1YearInstant10691000000JPY
Non controlling interestsCurrentQuarterInstant12444000000JPY
Net assetsPrior1YearInstant259948000000JPY
Net assetsCurrentQuarterInstant266400000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass