Half-year report · Q2
4366.TEDINET S100UQJ2
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥380m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥269m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥750m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥744m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥729m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1672000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 27000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 105000000 | JPY |
| Other ca | Prior1YearInstant | 53000000 | JPY |
| Other ca | CurrentQuarterInstant | 87000000 | JPY |
| Current assets | Prior1YearInstant | 12955000000 | JPY |
| Current assets | CurrentQuarterInstant | 13065000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2599000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2507000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3324000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2920000000 | JPY |
| Land | Prior1YearInstant | 2820000000 | JPY |
| Land | CurrentQuarterInstant | 2820000000 | JPY |
| Construction in progress | Prior1YearInstant | 31000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 104000000 | JPY |
| Other net ppe | Prior1YearInstant | 330000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 304000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9105000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8656000000 | JPY |
| Intangible assets | Prior1YearInstant | 135000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123000000 | JPY |
| Investment securities | Prior1YearInstant | 2649000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2389000000 | JPY |
| Other ioa | Prior1YearInstant | 134000000 | JPY |
| Other ioa | CurrentQuarterInstant | 132000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2783000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2522000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11302000000 | JPY |
| Assets | Prior1YearInstant | 24980000000 | JPY |
| Assets | CurrentQuarterInstant | 24367000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1807000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1425000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1575000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 282000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 248000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1285000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 165000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 196000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 375000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Accounts payable other | Prior1YearInstant | 941000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 536000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | 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 |