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← Tigers Polymer

Half-year report · Q2

4231.TEDINET S100UN02
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥795m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.0bnat 2024-09-30Cons.Assets
Total assets¥57.3bnat 2024-03-31Cons.Assets
Total assets¥55.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥871m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥914m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥236m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥716m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥502m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥461m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
AssetsPrior1YearInstant57293702000JPY
AssetsCurrentQuarterInstant60017597000JPY
Notes and accounts payable tradePrior1YearInstant2403224000JPY
Notes and accounts payable tradeCurrentQuarterInstant2723139000JPY
Electronically recorded obligations operating clPrior1YearInstant2592184000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2416294000JPY
Short term loans payablePrior1YearInstant1650000000JPY
Short term loans payableCurrentQuarterInstant1650000000JPY
Current portion of long term loans payablePrior1YearInstant350000000JPY
Current portion of long term loans payableCurrentQuarterInstant1100000000JPY
Accounts payable otherPrior1YearInstant2221584000JPY
Accounts payable otherCurrentQuarterInstant2178538000JPY
Income taxes payablePrior1YearInstant554086000JPY
Income taxes payableCurrentQuarterInstant211641000JPY
Provision for bonusesPrior1YearInstant441857000JPY
Provision for bonusesCurrentQuarterInstant454571000JPY
Provision for directors bonusesPrior1YearInstant21891000JPY
Provision for directors bonusesCurrentQuarterInstant12600000JPY
Other clPrior1YearInstant385016000JPY
Other clCurrentQuarterInstant448922000JPY
Current liabilitiesPrior1YearInstant10619843000JPY
Current liabilitiesCurrentQuarterInstant11195706000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant4555000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant2252000JPY
Net defined benefit liabilityPrior1YearInstant2060711000JPY
Net defined benefit liabilityCurrentQuarterInstant2034693000JPY
Asset retirement obligations nclPrior1YearInstant17540000JPY
Asset retirement obligations nclCurrentQuarterInstant17737000JPY
Deferred tax liabilitiesPrior1YearInstant1210081000JPY
Deferred tax liabilitiesCurrentQuarterInstant1201894000JPY
Other nclPrior1YearInstant97285000JPY
Other nclCurrentQuarterInstant98074000JPY
Noncurrent liabilitiesPrior1YearInstant4385618000JPY
Noncurrent liabilitiesCurrentQuarterInstant3509207000JPY
LiabilitiesPrior1YearInstant15005461000JPY
LiabilitiesCurrentQuarterInstant14704914000JPY
Capital stockPrior1YearInstant4149555000JPY
Capital stockCurrentQuarterInstant4149555000JPY
Capital surplusPrior1YearInstant3900689000JPY
Capital surplusCurrentQuarterInstant3900689000JPY
Retained earningsPrior1YearInstant25650493000JPY
Retained earningsCurrentQuarterInstant25808886000JPY
Treasury stockPrior1YearInstant-103551000JPY
Treasury stockCurrentQuarterInstant-229661000JPY
Shareholders equityPrior1YearInstant33597187000JPY
Shareholders equityCurrentQuarterInstant33629470000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass