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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -198000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -275000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -159000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 657000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 529000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1519000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5158000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -644000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2707000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4323000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1200000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7874000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6095000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 195000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 289000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -638000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -530000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -187000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -845000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7245000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5009000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -521000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3328000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3365000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 834000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -162000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -591000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -311000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 151000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 32000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3707000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3494000000 | 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 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 |