Half-year report · Q2
4097.TEDINET S100UQ0C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥92.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥119.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥120.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 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 | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥711m |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥636m |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥573m |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 100000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | -171000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -70000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -194000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5228000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3288000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -989000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1204000000 | JPY |
| Proceeds from subsidy income subtotal | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income subtotal | CurrentYTDDuration | 171000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4378000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2410000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -264000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -615000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 114000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 383000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2831000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2653000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -220000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 154000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -712000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2920000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3801000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 40000000 | 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 |