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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
Cost of salesCurrentYTDDuration49138000000JPY
Gross profitPrior1YTDDuration19522000000JPY
Gross profitCurrentYTDDuration18897000000JPY
Selling general and administrative expensesPrior1YTDDuration13511000000JPY
Selling general and administrative expensesCurrentYTDDuration14150000000JPY
Operating incomePrior1YTDDuration6010000000JPY
Operating incomeCurrentYTDDuration4746000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration115000000JPY
Dividends income noiPrior1YTDDuration451000000JPY
Dividends income noiCurrentYTDDuration271000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration334000000JPY
Foreign exchange gains noiPrior1YTDDuration611000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration858000000JPY
Other noiCurrentYTDDuration726000000JPY
Non operating incomePrior1YTDDuration2002000000JPY
Non operating incomeCurrentYTDDuration1448000000JPY
Interest expenses noePrior1YTDDuration179000000JPY
Interest expenses noeCurrentYTDDuration155000000JPY
Equity in losses of affiliates noePrior1YTDDuration780000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration416000000JPY
Other noePrior1YTDDuration747000000JPY
Other noeCurrentYTDDuration450000000JPY
Non operating expensesPrior1YTDDuration1707000000JPY
Non operating expensesCurrentYTDDuration1021000000JPY
Ordinary incomePrior1YTDDuration6305000000JPY
Ordinary incomeCurrentYTDDuration5173000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration59000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration1855000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of foreign currency translation adjustment eiPrior1YTDDuration－JPY
Reversal of foreign currency translation adjustment eiCurrentYTDDuration1177000000JPY
Gain on transfer of business eiPrior1YTDDuration70000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1984000000JPY
Extraordinary incomeCurrentYTDDuration1177000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration1832000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration115000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration115000000JPY
Extraordinary lossCurrentYTDDuration1833000000JPY
Income before income taxesPrior1YTDDuration8174000000JPY

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