Half-year report · Q2
4047.TEDINET S100UO12
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥428m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥951m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥525m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥895m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥310m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥584m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥887m |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4359000000 | JPY |
| Other ca | CurrentQuarterInstant | 3824000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 63268000000 | JPY |
| Current assets | CurrentQuarterInstant | 56408000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12719000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13237000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19767000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19558000000 | JPY |
| Construction in progress | Prior1YearInstant | 10012000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13589000000 | JPY |
| Other net ppe | Prior1YearInstant | 6543000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6461000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52847000000 | JPY |
| Intangible assets | Prior1YearInstant | 752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 717000000 | JPY |
| Investment securities | Prior1YearInstant | 9224000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8612000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2093000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2321000000 | JPY |
| Other ioa | Prior1YearInstant | 916000000 | JPY |
| Other ioa | CurrentQuarterInstant | 825000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12238000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11763000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62034000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65328000000 | JPY |
| Assets | Prior1YearInstant | 125302000000 | JPY |
| Assets | CurrentQuarterInstant | 121736000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7287000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8175000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1021000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1323000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5028000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4597000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9022000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8725000000 | JPY |
| Income taxes payable | Prior1YearInstant | 272000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 637000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 8198000000 | JPY |
| Other cl | CurrentQuarterInstant | 5965000000 | JPY |
| Current liabilities | Prior1YearInstant | 30891000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29435000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |