Half-year report · Q2
4112.TEDINET S100URZI
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 | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥320.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 68
| 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 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥222m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥894m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥751m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥118m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00809-000Agro Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E00809-000Functional Colorantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥783m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E00809-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E00809-000Specialty Polymersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YTDDuration | -54000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1061000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -958000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 305000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -106000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3514000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1417000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6708000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10664000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 1280000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11502000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9247000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 848000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 925000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1179000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1344000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 184000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 210000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 80000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 90000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2312000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00809-000FunctionalColorantsReportableSegmentsMember | 9622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00809-000SpecialtyPolymersReportableSegmentsMember | 4086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00809-000BasicChemicalsReportableSegmentsMember | 3884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00809-000AgroScienceReportableSegmentsMember | 1999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00809-000LogisticsReportableSegmentsMember | 783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20451000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00809-000FunctionalColorantsReportableSegmentsMember | 240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00809-000SpecialtyPolymersReportableSegmentsMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00809-000BasicChemicalsReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00809-000AgroScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00809-000LogisticsReportableSegmentsMember | 725000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1236000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1236000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00809-000FunctionalColorantsReportableSegmentsMember | 9862000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00809-000SpecialtyPolymersReportableSegmentsMember | 4197000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00809-000BasicChemicalsReportableSegmentsMember | 3954000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00809-000AgroScienceReportableSegmentsMember | 1999000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00809-000LogisticsReportableSegmentsMember | 1508000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21521000000 | 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 |
| 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 |