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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2120000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1856000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10098000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16422000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21660000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15717000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7973000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24495000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10930000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2036000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1929000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3750000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7938000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 70000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 481000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22787000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5321000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13882000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14365000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1174000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1073000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2219000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1294000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1009000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 227000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1246000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -543000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17582000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17244000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3801000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5313000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -490000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -522000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -647000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1998000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Payments of money hold in trust for purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Payments of money hold in trust for purchase of treasury stock fin cf | CurrentYTDDuration | -10034000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1998000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -524000000 | 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 |