Half-year report · Q2
4462.TEDINET S100URHG
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 | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 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) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥402m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥402m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥156m |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -131404000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -5219000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2594000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1443000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 482000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -582118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -21200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -169888000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 157349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 51245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 349627000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 79896000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -125009000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 46037000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -101357000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 16525000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 5892000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 250000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 254000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 823303000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2288643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27042000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31890000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -412000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -352869000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -367510000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10481000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 507545000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1952943000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -750346000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -765359000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 980343000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 780346000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -100676000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -782000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 342120000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 824905000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -301189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -205949000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13981000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -24228000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -30615000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 132039000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 602545000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -2376000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2215000 | 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 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 |