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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 41344000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50882000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9377000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16175000000 | JPY |
| Net assets | Prior1YearInstant | 316915000000 | JPY |
| Net assets | CurrentQuarterInstant | 332744000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 616244000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 650089000000 | JPY |
| Net sales | Prior1YTDDuration | 191369000000 | JPY |
| Net sales | CurrentYTDDuration | 199054000000 | JPY |
| Cost of sales | Prior1YTDDuration | 146878000000 | JPY |
| Cost of sales | CurrentYTDDuration | 154968000000 | JPY |
| Gross profit | Prior1YTDDuration | 44491000000 | JPY |
| Gross profit | CurrentYTDDuration | 44085000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33956000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34700000000 | JPY |
| Operating income | Prior1YTDDuration | 10535000000 | JPY |
| Operating income | CurrentYTDDuration | 9385000000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000000 | JPY |
| Interest income noi | CurrentYTDDuration | 262000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 868000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 487000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1193000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1332000000 | JPY |
| Other noi | Prior1YTDDuration | 287000000 | JPY |
| Other noi | CurrentYTDDuration | 343000000 | JPY |
| Non operating income | Prior1YTDDuration | 2416000000 | JPY |
| Non operating income | CurrentYTDDuration | 2425000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 783000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 972000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 929000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 1401000000 | JPY |
| Cost during the suspension of plant operation noe | Prior1YTDDuration | 1186000000 | JPY |
| Cost during the suspension of plant operation noe | CurrentYTDDuration | 1605000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 281000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 53000000 | JPY |
| Other noe | Prior1YTDDuration | 1683000000 | JPY |
| Other noe | CurrentYTDDuration | 2203000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4864000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6236000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8087000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5574000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1245000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 328000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1245000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 328000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 343000000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 636000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 343000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 636000000 | 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 |