Half-year report · Q2
4461.TEDINET S100UPYC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥93.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥997m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥473m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥214m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥407m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥196m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2244000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -142000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -213000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2138000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3501000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -78000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1089000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1077000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Incomes from refund in capital of subsidiaries and associates inv cf | Prior1YTDDuration | 106000000 | JPY |
| Incomes from refund in capital of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 80000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1009000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -997000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 341000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7903000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2703000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3443000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -228000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -250000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -382000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -430000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -103000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -248000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4826000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4372000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 171000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 94000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6127000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1774000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9051000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15947000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15179000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14172000000 | 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 |