Half-year report · Q2
4098.TEDINET S100USCB
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 | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥667m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥279m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥785m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥593m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-566.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 40
| 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 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥170m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 居 仁 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3546000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3792000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1546000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6971000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5513000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5495000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16444000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14882000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -64.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -566.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 402000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 728000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 549000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1026000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 785000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027626 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3027626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3027626 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0674 |
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 |