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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
Income before income taxesCurrentYTDDuration4516000000JPY
Income taxesPrior1YTDDuration1936000000JPY
Income taxesCurrentYTDDuration1366000000JPY
Profit lossPrior1YTDDuration6238000000JPY
Profit lossCurrentYTDDuration3150000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration565000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration368000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5672000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2782000000JPY
Profit lossPrior1YTDDuration6238000000JPY
Profit lossCurrentYTDDuration3150000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration234000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-237000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration43000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2360000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2267000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration416000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-371000000JPY
Other comprehensive incomePrior1YTDDuration3012000000JPY
Other comprehensive incomeCurrentYTDDuration1551000000JPY
Comprehensive incomePrior1YTDDuration9250000000JPY
Comprehensive incomeCurrentYTDDuration4701000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8498000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3957000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration752000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration744000000JPY
Income before income taxesPrior1YTDDuration8174000000JPY
Income before income taxesCurrentYTDDuration4516000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4517000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4424000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-66000000JPY
Increase decrease in provision ope cfCurrentYTDDuration461000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-27000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration24000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration-70000000JPY
Loss gain on transfer of business ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-532000000JPY
Interest and dividends income ope cfCurrentYTDDuration-386000000JPY
Interest expenses ope cfPrior1YTDDuration179000000JPY
Interest expenses ope cfCurrentYTDDuration155000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration780000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-334000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1855000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration1833000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration115000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-62000000JPY

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