Half-year report · Q2
4205.TEDINET S100UNJU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥382.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥534.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥532.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥535.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥168.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥363.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 46
| 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 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.7bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥156.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥154.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥185.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for repairs | Prior1YearInstant | 4098000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 10211000000 | JPY |
| Other provision cl | Prior1YearInstant | 184000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 107000000 | JPY |
| Other cl | Prior1YearInstant | 33560000000 | JPY |
| Other cl | CurrentQuarterInstant | 28418000000 | JPY |
| Current liabilities | Prior1YearInstant | 143561000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 138156000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2025000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1146000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14160000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14456000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 2332000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | － | JPY |
| Other provision ncl | Prior1YearInstant | 195000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 278000000 | JPY |
| Other ncl | Prior1YearInstant | 6254000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6862000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24965000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22742000000 | JPY |
| Liabilities | Prior1YearInstant | 168525000000 | JPY |
| Liabilities | CurrentQuarterInstant | 160899000000 | JPY |
| Capital stock | Prior1YearInstant | 24211000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24211000000 | JPY |
| Capital surplus | Prior1YearInstant | 19582000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19785000000 | JPY |
| Retained earnings | Prior1YearInstant | 289930000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 298006000000 | JPY |
| Treasury stock | Prior1YearInstant | -19435000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22747000000 | JPY |
| Shareholders equity | Prior1YearInstant | 314288000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 319255000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30502000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26738000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -13000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17576000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26659000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 82000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48092000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53466000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 88000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 88000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1262000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 709000000 | JPY |
| Net assets | Prior1YearInstant | 363729000000 | JPY |
| Net assets | CurrentQuarterInstant | 373517000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 532254000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 534416000000 | 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 |
| 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 |