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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥160.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥205.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥214.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥223.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥684m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥503.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥655m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥643m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥750m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥655m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥623m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥602m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥939m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥623m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4667000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3807000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1920000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2563000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -339000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1093000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -43000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2621000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10515000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 416000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5481000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2389000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16672000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19858000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22162000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22247000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 2955000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 3013000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 4302000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 4282000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 267000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 287000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 141000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 123000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 33000000 | JPY |
| Provision for share awards for directors and other officers sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for share awards for directors and other officers sga | CurrentYTDDuration | 23000000 | JPY |
| Provision for share awards for employees sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for share awards for employees sga | CurrentYTDDuration | 40000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2761000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember | 50225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember | 28890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 79115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 79115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember | 602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember | 50827000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |