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Half-year report · Q2

4044.TEDINET S100UQGV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥160.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥79.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥205.9bnat 2024-09-30Cons.Assets
Total assets¥214.4bnat 2024-03-31Cons.Assets
Total assets¥223.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥94.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥121.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥120.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥114.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥684m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥503.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥655m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥655m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥40.3bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.7bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥643m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥750m
—segment totalrevenue2024-04-01 → 2024-09-30¥68.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥68.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥655m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥623m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥623m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥602m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥939m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥79.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥623m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

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

All source rows · 540
ItemContextValueUnit
Work in processCurrentQuarterInstant2601000000JPY
Raw materials and suppliesPrior1YearInstant17754000000JPY
Raw materials and suppliesCurrentQuarterInstant16615000000JPY
Other caPrior1YearInstant3179000000JPY
Other caCurrentQuarterInstant3083000000JPY
Allowance for doubtful accounts caPrior1YearInstant-116000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166000000JPY
Current assetsPrior1YearInstant115795000000JPY
Current assetsCurrentQuarterInstant111997000000JPY
Buildings and structures netPrior1YearInstant18335000000JPY
Buildings and structures netCurrentQuarterInstant18434000000JPY
Machinery equipment and vehicles netPrior1YearInstant19131000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18281000000JPY
LandPrior1YearInstant20483000000JPY
LandCurrentQuarterInstant20495000000JPY
Construction in progressPrior1YearInstant2033000000JPY
Construction in progressCurrentQuarterInstant1305000000JPY
Other net ppePrior1YearInstant4222000000JPY
Other net ppeCurrentQuarterInstant4520000000JPY
Property plant and equipmentPrior1YearInstant64206000000JPY
Property plant and equipmentCurrentQuarterInstant63035000000JPY
Other iaPrior1YearInstant835000000JPY
Other iaCurrentQuarterInstant924000000JPY
Intangible assetsPrior1YearInstant835000000JPY
Intangible assetsCurrentQuarterInstant924000000JPY
Investment securitiesPrior1YearInstant22345000000JPY
Investment securitiesCurrentQuarterInstant18310000000JPY
Other ioaPrior1YearInstant11335000000JPY
Other ioaCurrentQuarterInstant11754000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-113000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128000000JPY
Investments and other assetsPrior1YearInstant33567000000JPY
Investments and other assetsCurrentQuarterInstant29937000000JPY
Noncurrent assetsPrior1YearInstant98609000000JPY
Noncurrent assetsCurrentQuarterInstant93897000000JPY
AssetsPrior1YearInstant214404000000JPY
AssetsCurrentQuarterInstant205894000000JPY
Notes and accounts payable tradePrior1YearInstant15903000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13845000000JPY
Short term loans payablePrior1YearInstant11285000000JPY
Short term loans payableCurrentQuarterInstant8284000000JPY
Income taxes payablePrior1YearInstant1973000000JPY
Income taxes payableCurrentQuarterInstant1285000000JPY
Contract liabilitiesPrior1YearInstant967000000JPY
Contract liabilitiesCurrentQuarterInstant1145000000JPY
Provision for bonusesPrior1YearInstant1246000000JPY
Provision for bonusesCurrentQuarterInstant1328000000JPY
Provision for business structure improvement clPrior1YearInstant105000000JPY
Provision for business structure improvement clCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant13522000000JPY

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