Half-year report · Q2
4091.TEDINET S100UNO3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥612.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥150.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥105.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.34T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.39T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.46T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥952.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥946.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥887.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥919.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥914.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥852.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥135.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥216.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥87.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥124.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥244.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥482m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.3bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.9bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.6bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥643.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥920m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥202.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.5bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥633.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥612.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥82.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 850
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本酸素ホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区小山１－３－26 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)ニッキフッコー㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)広島県呉市広白岳３－１－52 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)宮崎酸素㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)宮崎県宮崎市祇園２－140－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)北関東日酸㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)栃木県小山市大字横倉新田503 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)埼京日酸㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)埼玉県川口市青木３－５－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)岡安産業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)東京都江東区亀戸６－57－23 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)仙台日酸㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)宮城県多賀城市宮内２－３－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)関東アセチレン工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)群馬県渋川市中村1110 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)福西産業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row9Member | Original text (Japanese)大阪府大阪市此花区梅香１－26－９ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes impairment losses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes assets held for sale condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds payable condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |