Half-year report · Q2
4061.TEDINET S100UNXU
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 | ¥199.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥389.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥650.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥616.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥627.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥317.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥299.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥316.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥612m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥191.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥191.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥199.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥774m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.7bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.7bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥280m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥182.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥182.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 7000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4479000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2500000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 946000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 208000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2968000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3268000000 | JPY |
| Other cl | Prior1YearInstant | 44601000000 | JPY |
| Other cl | CurrentQuarterInstant | 41574000000 | JPY |
| Current liabilities | Prior1YearInstant | 171557000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 202786000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 80000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3043000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3206000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 8367000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 8367000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 657000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1117000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 110000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 126000000 | JPY |
| Other ncl | Prior1YearInstant | 5593000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6740000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127771000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114558000000 | JPY |
| Liabilities | Prior1YearInstant | 299329000000 | JPY |
| Liabilities | CurrentQuarterInstant | 317345000000 | JPY |
| Capital stock | Prior1YearInstant | 36998000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36998000000 | JPY |
| Capital surplus | Prior1YearInstant | 49405000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49412000000 | JPY |
| Retained earnings | Prior1YearInstant | 187574000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 187060000000 | JPY |
| Treasury stock | Prior1YearInstant | -7785000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7785000000 | JPY |
| Shareholders equity | Prior1YearInstant | 266192000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 265686000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14257000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13499000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -34000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 10407000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 10407000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16680000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26810000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 159000000 | 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 |
| 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 |