Tokyo Tape
Sign in
← Stella Chemifa

Half-year report · Q2

4109.TEDINET S100UON3
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.7bnat 2024-09-30Cons.Assets
Total assets¥58.6bnat 2024-03-31Cons.Assets
Total assets¥58.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥44.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.8bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥392m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥938m
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Electronically recorded obligations facilities clPrior1YearInstant1186000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant333000000JPY
Other clPrior1YearInstant1047000000JPY
Other clCurrentQuarterInstant947000000JPY
Current liabilitiesPrior1YearInstant8890000000JPY
Current liabilitiesCurrentQuarterInstant8554000000JPY
Long term loans payablePrior1YearInstant1949000000JPY
Long term loans payableCurrentQuarterInstant1596000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Provision for share based remuneration nclPrior1YearInstant143000000JPY
Provision for share based remuneration nclCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant972000000JPY
Net defined benefit liabilityCurrentQuarterInstant970000000JPY
Asset retirement obligations nclPrior1YearInstant719000000JPY
Asset retirement obligations nclCurrentQuarterInstant748000000JPY
Other nclPrior1YearInstant1413000000JPY
Other nclCurrentQuarterInstant1576000000JPY
Noncurrent liabilitiesPrior1YearInstant5226000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5079000000JPY
LiabilitiesPrior1YearInstant14116000000JPY
LiabilitiesCurrentQuarterInstant13634000000JPY
Capital stockPrior1YearInstant4829000000JPY
Capital stockCurrentQuarterInstant4829000000JPY
Capital surplusPrior1YearInstant8797000000JPY
Capital surplusCurrentQuarterInstant8818000000JPY
Retained earningsPrior1YearInstant31655000000JPY
Retained earningsCurrentQuarterInstant32179000000JPY
Treasury stockPrior1YearInstant-2957000000JPY
Treasury stockCurrentQuarterInstant-2920000000JPY
Shareholders equityPrior1YearInstant42324000000JPY
Shareholders equityCurrentQuarterInstant42907000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant110000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant123000000JPY
Foreign currency translation adjustmentPrior1YearInstant1826000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2761000000JPY
Valuation and translation adjustmentsPrior1YearInstant1936000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2885000000JPY
Non controlling interestsPrior1YearInstant240000000JPY
Non controlling interestsCurrentQuarterInstant263000000JPY
Net assetsPrior1YearInstant44501000000JPY
Net assetsCurrentQuarterInstant46056000000JPY
Liabilities and net assetsPrior1YearInstant58618000000JPY
Liabilities and net assetsCurrentQuarterInstant59691000000JPY
Net salesPrior1YTDDuration14497000000JPY
Net salesCurrentYTDDuration18160000000JPY
Cost of salesPrior1YTDDuration11482000000JPY
Cost of salesCurrentYTDDuration14015000000JPY
Gross profitPrior1YTDDuration3014000000JPY
Gross profitCurrentYTDDuration4145000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass