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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -118000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -419000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4672000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 94000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -604000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1483000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -426000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -779000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1292000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10526000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7412000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 800000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1114000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1706000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3717000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9613000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4793000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2431000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15335000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3460000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13314000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -44000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2988000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3806000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 60000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 301000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -134000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1647000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5945000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -198000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3062000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2362000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2375000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1027000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1025000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -182000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -68000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3656000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6706000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1327000000 | 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 |