Half-year report · Q2
4208.TEDINET S100UOCF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥468.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥796.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥789.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥743.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥375.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥359.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥429.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥401.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 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 | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥35.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144.1bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥135.8bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥253.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥243.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥35.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.2bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥115.1bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥230.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥218.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 5235000000 | JPY |
| Other provision cl | Prior1YearInstant | 954000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 809000000 | JPY |
| Other cl | Prior1YearInstant | 52534000000 | JPY |
| Other cl | CurrentQuarterInstant | 42747000000 | JPY |
| Current liabilities | Prior1YearInstant | 198221000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 190117000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 75572000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96518000000 | JPY |
| Provision ncl | Prior1YearInstant | 3204000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1062000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7289000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7401000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1224000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1230000000 | JPY |
| Other ncl | Prior1YearInstant | 14169000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19445000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 161458000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 185656000000 | JPY |
| Liabilities | Prior1YearInstant | 359679000000 | JPY |
| Liabilities | CurrentQuarterInstant | 375773000000 | JPY |
| Capital stock | Prior1YearInstant | 58435000000 | JPY |
| Capital stock | CurrentQuarterInstant | 58435000000 | JPY |
| Capital surplus | Prior1YearInstant | 40370000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40381000000 | JPY |
| Retained earnings | Prior1YearInstant | 276409000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 271388000000 | JPY |
| Treasury stock | Prior1YearInstant | -21598000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 353616000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 348666000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8885000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7109000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 64000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -49000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39418000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37241000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6706000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6166000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55073000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50467000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 59000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20604000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21187000000 | JPY |
| Net assets | Prior1YearInstant | 429355000000 | JPY |
| Net assets | CurrentQuarterInstant | 420379000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 789034000000 | 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 |