Half-year report · Q2
4620.TEDINET S100UP5P
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 | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 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 | ¥766m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥715m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20,000 |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78,000 |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥509m |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26,000 |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1118209000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11989680000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12032602000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12367709000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10914393000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 46449000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 23268000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 439970000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 427438000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5593000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1436000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1790174000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1860616000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 305525000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 434444000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 217309000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 265618000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1421337000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1494495000 | JPY |
| Depreciation sga | Prior1YTDDuration | 237447000 | JPY |
| Depreciation sga | CurrentYTDDuration | 278055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 14739559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 5524769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | 1609978000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 2088897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 2307409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26270612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 26000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 32142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32168000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 14739559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 5524769000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | 1609978000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 2088923000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 2339551000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26302780000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 509333000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 51897000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | -72551000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 16598000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 7528000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 512805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 15358231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 5749409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | 1942723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 2304177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 3675215000 | 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 |