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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1412000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -302000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11861000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9464000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -489000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8729000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11564000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3127000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5337000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6971000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22907000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7484000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2164000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2037000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -484000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -601000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1156000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2611000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23431000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6309000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -14297000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -31838000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 477000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 253000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 166000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1073000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -193000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -2660000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -801000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -920000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17609000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7339000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 8000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 8998000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30381000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9652000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11116000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4353000000 | 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 |