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Half-year report · Q2

4202.TEDINET S100UOID
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥289.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥558.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥271.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥31.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥26.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥30.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥68.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥41.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥40.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥32.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥29.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥827.8bnat 2024-09-30Cons.Assets
Total assets¥839.2bnat 2024-03-31Cons.Assets
Total assets¥808.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥435.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥463.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥392.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥375.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥355.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥73.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥92.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥93.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥50.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥52.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥344m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13.8bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue2024-04-01 → 2024-09-30¥124.6bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥124.5bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥95.1bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.5bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue2024-04-01 → 2024-09-30¥47.1bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.1bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E00818-000Smartreportable segmentsegment profit2024-04-01 → 2024-09-30¥215m
—segment totalrevenue2024-04-01 → 2024-09-30¥293.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥286.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥303.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥289.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥122m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11.8bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥108.8bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥90.9bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥89.0bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00818-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥481m
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥47.1bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.1bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥140m
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00818-000Smartreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥273.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥268.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥282.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥271.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.6bn

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

All source rows · 581
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant15408000000JPY
Net assetsPrior1YearInstant375410000000JPY
Net assetsCurrentQuarterInstant392310000000JPY
Liabilities and net assetsPrior1YearInstant839169000000JPY
Liabilities and net assetsCurrentQuarterInstant827832000000JPY
Net salesPrior1YTDDuration271004000000JPY
Net salesCurrentYTDDuration289688000000JPY
Cost of salesPrior1YTDDuration196069000000JPY
Cost of salesCurrentYTDDuration205685000000JPY
Gross profitPrior1YTDDuration74935000000JPY
Gross profitCurrentYTDDuration84003000000JPY
Selling general and administrative expensesPrior1YTDDuration48327000000JPY
Selling general and administrative expensesCurrentYTDDuration52395000000JPY
Operating incomePrior1YTDDuration26607000000JPY
Operating incomeCurrentYTDDuration31607000000JPY
Interest income noiPrior1YTDDuration681000000JPY
Interest income noiCurrentYTDDuration626000000JPY
Dividends income noiPrior1YTDDuration1045000000JPY
Dividends income noiCurrentYTDDuration946000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1055000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1407000000JPY
Foreign exchange gains noiPrior1YTDDuration1932000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration719000000JPY
Other noiCurrentYTDDuration866000000JPY
Non operating incomePrior1YTDDuration5434000000JPY
Non operating incomeCurrentYTDDuration3847000000JPY
Interest expenses noePrior1YTDDuration832000000JPY
Interest expenses noeCurrentYTDDuration799000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1966000000JPY
Bond issuance cost noePrior1YTDDuration0JPY
Bond issuance cost noeCurrentYTDDuration0JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration1200000000JPY
Other noePrior1YTDDuration505000000JPY
Other noeCurrentYTDDuration742000000JPY
Non operating expensesPrior1YTDDuration1338000000JPY
Non operating expensesCurrentYTDDuration4708000000JPY
Ordinary incomePrior1YTDDuration30702000000JPY
Ordinary incomeCurrentYTDDuration30745000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9712000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6756000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4543000000JPY
Extraordinary incomePrior1YTDDuration9716000000JPY
Extraordinary incomeCurrentYTDDuration11315000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration348000000JPY

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
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