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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 845000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2370000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14987000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16386000000 | JPY |
| Income taxes | Prior1YTDDuration | 4642000000 | JPY |
| Income taxes | CurrentYTDDuration | 3973000000 | JPY |
| Profit loss | Prior1YTDDuration | 10345000000 | JPY |
| Profit loss | CurrentYTDDuration | 12413000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10359000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12300000000 | JPY |
| Profit loss | Prior1YTDDuration | 10345000000 | JPY |
| Profit loss | CurrentYTDDuration | 12413000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3764000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6220000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8977000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 87000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 76000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 157000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11745000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5425000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22090000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17838000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21986000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17663000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 104000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 175000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14987000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16386000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8689000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9303000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 679000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1481000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -1930000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 3781000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1774000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1565000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -677000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 932000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2791000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -164000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 708000000 | 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 |