Half-year report · Q2
4182.TEDINET S100UPL7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥388.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥813.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥381.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥383.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥706.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥684.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥727.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 30
| 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 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥582m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥222.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222.7bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥476m |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥205.7bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥194.2bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYTDDuration | -203000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 29000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 116000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 11894000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3569000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5866000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19312000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49658000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15180000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10602000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6390000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9710000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6027000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3133000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8183000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8009000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3464000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -23000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 9702000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -450000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16765000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8691000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1238000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7178000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4138000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 101185000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 65397000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 615000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 108363000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 61874000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 13597000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 12124000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2957000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2458000000 | JPY |
| Salaries sga | Prior1YTDDuration | 12963000000 | JPY |
| Salaries sga | CurrentYTDDuration | 10672000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 3250000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 2379000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 606000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 147000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 2838000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 2440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember | 205673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 193914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | 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 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 |