Half-year report · Q2
4409.TEDINET S100UOGI
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥892m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥883m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥859m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1755000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1755000000 | JPY |
| Capital surplus | Prior1YearInstant | 896000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 896000000 | JPY |
| Retained earnings | Prior1YearInstant | 12202000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12703000000 | JPY |
| Treasury stock | Prior1YearInstant | -163000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14691000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15191000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2662000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2204000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2100000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3251000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -371000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -349000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4391000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5106000000 | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 88000000 | JPY |
| Net assets | Prior1YearInstant | 19160000000 | JPY |
| Net assets | CurrentQuarterInstant | 20386000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69936000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69279000000 | JPY |
| Net sales | Prior1YTDDuration | 24941000000 | JPY |
| Net sales | CurrentYTDDuration | 26640000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21677000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22609000000 | JPY |
| Gross profit | Prior1YTDDuration | 3263000000 | JPY |
| Gross profit | CurrentYTDDuration | 4031000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3006000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3138000000 | JPY |
| Operating income | Prior1YTDDuration | 256000000 | JPY |
| Operating income | CurrentYTDDuration | 892000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80000000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 28000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 35000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 55000000 | JPY |
| Non operating income | Prior1YTDDuration | 152000000 | JPY |
| Non operating income | CurrentYTDDuration | 244000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 156000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 185000000 | JPY |
| Other noe | Prior1YTDDuration | 38000000 | JPY |
| Other noe | CurrentYTDDuration | 67000000 | 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 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 |