Half-year report · Q2
4249.TEDINET S100US2U
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 | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥145.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥232m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥884m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.2bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥973m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥146m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥863m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥747m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥448m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66969000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71670000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 145638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4959000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 589000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8402000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74278000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75701000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76423000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 140556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5162 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5344 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7245000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5009000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6630000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18758000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17532000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19444000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14860000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14860000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14860000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14860000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1416000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0954 |
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 rounding |
| 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 |