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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
Other clCurrentQuarterInstant12348000000JPY
Current liabilitiesPrior1YearInstant45004000000JPY
Current liabilitiesCurrentQuarterInstant38344000000JPY
Bonds payablePrior1YearInstant23000000000JPY
Bonds payableCurrentQuarterInstant23000000000JPY
Long term loans payablePrior1YearInstant18720000000JPY
Long term loans payableCurrentQuarterInstant14913000000JPY
Provision for special repairsPrior1YearInstant2058000000JPY
Provision for special repairsCurrentQuarterInstant2267000000JPY
Provision for share awards for directors and other officers nclPrior1YearInstant32000000JPY
Provision for share awards for directors and other officers nclCurrentQuarterInstant46000000JPY
Provision for share awards for employeesPrior1YearInstant192000000JPY
Provision for share awards for employeesCurrentQuarterInstant288000000JPY
Net defined benefit liabilityPrior1YearInstant5145000000JPY
Net defined benefit liabilityCurrentQuarterInstant5259000000JPY
Other nclPrior1YearInstant200000000JPY
Other nclCurrentQuarterInstant276000000JPY
Noncurrent liabilitiesPrior1YearInstant49349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46052000000JPY
LiabilitiesPrior1YearInstant94353000000JPY
LiabilitiesCurrentQuarterInstant84397000000JPY
Capital stockPrior1YearInstant18168000000JPY
Capital stockCurrentQuarterInstant18168000000JPY
Capital surplusPrior1YearInstant8109000000JPY
Capital surplusCurrentQuarterInstant8109000000JPY
Retained earningsPrior1YearInstant80443000000JPY
Retained earningsCurrentQuarterInstant80662000000JPY
Treasury stockPrior1YearInstant-3829000000JPY
Treasury stockCurrentQuarterInstant-3819000000JPY
Shareholders equityPrior1YearInstant102891000000JPY
Shareholders equityCurrentQuarterInstant103120000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5680000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5440000000JPY
Deferred gains or losses on hedgesPrior1YearInstant21000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-23000000JPY
Foreign currency translation adjustmentPrior1YearInstant5543000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7066000000JPY
Remeasurements of defined benefit plansPrior1YearInstant778000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant716000000JPY
Valuation and translation adjustmentsPrior1YearInstant12024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13199000000JPY
Non controlling interestsPrior1YearInstant5134000000JPY
Non controlling interestsCurrentQuarterInstant5176000000JPY
Net assetsPrior1YearInstant120050000000JPY
Net assetsCurrentQuarterInstant121497000000JPY
Liabilities and net assetsPrior1YearInstant214404000000JPY
Liabilities and net assetsCurrentQuarterInstant205894000000JPY
Net salesPrior1YTDDuration79115000000JPY
Net salesCurrentYTDDuration68036000000JPY
Cost of salesPrior1YTDDuration59593000000JPY

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