Half-year report · Q2
4116.TEDINET S100UOY8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥199.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥195.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥467.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥408m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥348m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 124000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2723000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3278000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 163000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 281000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2860000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3529000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5454000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11312000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 215000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 324000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11386000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2569000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2396000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 204000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 148000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -219000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -277000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -322000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -450000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 124000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 47000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -84000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 257000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 73000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1559000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -39000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7760000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3800000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2168000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2043000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 284000000 | 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 |