Half-year report · Q2
4095.TEDINET S100UQYI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥125.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥265.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥269.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥251.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥219.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 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 | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 54
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥475m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥548m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥763m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥849m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥849m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥594m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥607m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥844m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1458 | |
| Cash and deposits | Prior1YearInstant | 90181000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86901000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 43105000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40216000000 | JPY |
| Short term investment securities | Prior1YearInstant | 440000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 786000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4049000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4078000000 | JPY |
| Work in process | Prior1YearInstant | 137000000 | JPY |
| Work in process | CurrentQuarterInstant | 115000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6868000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7167000000 | JPY |
| Other ca | Prior1YearInstant | 3613000000 | JPY |
| Other ca | CurrentQuarterInstant | 4132000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1884000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1790000000 | JPY |
| Current assets | Prior1YearInstant | 146511000000 | JPY |
| Current assets | CurrentQuarterInstant | 141608000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25251000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25588000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15585000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15636000000 | JPY |
| Land | Prior1YearInstant | 17802000000 | JPY |
| Land | CurrentQuarterInstant | 18192000000 | JPY |
| Construction in progress | Prior1YearInstant | 5473000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6244000000 | JPY |
| Other net ppe | Prior1YearInstant | 2070000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2224000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66182000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67886000000 | JPY |
| Intangible assets | Prior1YearInstant | 2397000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2633000000 | JPY |
| Investment securities | Prior1YearInstant | 35380000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32496000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5076000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5276000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1725000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1844000000 | JPY |
| Other ioa | Prior1YearInstant | 12634000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13906000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 54727000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53436000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 123307000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123957000000 | JPY |
| Assets | Prior1YearInstant | 269819000000 | JPY |
| Assets | CurrentQuarterInstant | 265566000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19580000000 | 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 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 |