Half-year report · Q2
4204.TEDINET S100UOTU
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 | ¥629.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥45.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥488.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥502.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥818.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥820.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥774.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | 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 | 58.8% | 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 · 54
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥221.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥218.7bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.4bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥636.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥626.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥639.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥629.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.8bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264.8bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥618.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥609.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥621.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥611.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥44.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4662000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2175000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 34627000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4416000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85207000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 126367000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 8000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 60000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 119842000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 130844000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 251000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Freightage warehousing and packing expenses sga | Prior1YTDDuration | 14151000000 | JPY |
| Freightage warehousing and packing expenses sga | CurrentYTDDuration | 16799000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 44536000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 46368000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11320000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12180000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2731000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1408000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7895000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8100000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 20306000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 21664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 264664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 103347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 197791000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | 43678000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 609482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 611294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 6306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 2487000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8955000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 264826000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 109654000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 200279000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | 43678000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 618438000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3181000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 621619000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HousingReportableSegmentsMember | 12972000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 8058000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00820-000HighPerformancePlasticsReportableSegmentsMember | 22971000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00820-000MedicalReportableSegmentsMember | 5126000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 49128000000 | 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 |