Half-year report · Q2
4212.TEDINET S100URZA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥980m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥130.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | 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 | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13791000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -532000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44905000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15167000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31114000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14634000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1377000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1739000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1335000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1709000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 473000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 579000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 47000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 11601000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 16285000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 11605000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 16345000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27951000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 755000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 2158000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 16162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 16891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33053000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 16162000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 16963000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33125000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PublicSectorBusinessMember | 442000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01008-000PrivateSectorBusinessMember | 1684000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2126000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第91期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)積水樹脂株式会社 | |
| Company name in english cover page | FilingDateInstant | Sekisui Jushi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＥＯ 馬場 浩志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区西天満二丁目４番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６３６５）３２８８ |
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 rounding |
| 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 |