Half-year report · Q2
4078.TEDINET S100UO2I
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V7D8 (2025-02-07).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-437.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥910m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥910m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥798m |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥910m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥635m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥635m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E00780-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E00780-000Medicine And Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥635m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Haulage expenses sga | Prior1YTDDuration | 926000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1009000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1920000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1930000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 608000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 589000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 48000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 107000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 97000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 36313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 4158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 36812000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 4295000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41107000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -635000000 | JPY |
| Net sales | Prior1YTDDuration | 40471000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 1896000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 144000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2041000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1124000000 | JPY |
| Operating income | Prior1YTDDuration | 917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 37609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 4264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 41874000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 798000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 910000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -910000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 38407000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 4376000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 42784000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -910000000 | JPY |
| Net sales | CurrentYTDDuration | 41874000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00780-000ChemicalReportableSegmentsMember | 3783000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00780-000MedicineAndHealthCareReportableSegmentsMember | 65000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3849000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1222000000 | JPY |
| Operating income | CurrentYTDDuration | 2626000000 | 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 |