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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29029755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 41561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41659000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 15358251000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 5749409000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | 1942723000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 2304255000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 3716776000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29071414000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 493348000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 98431000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00832-000ElectronicMaterialsReportableSegmentsMember | 43474000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00832-000PolymersAndResinsReportableSegmentsMember | 61611000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00832-000SyntheticResinsReportableSegmentsMember | 29627000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 726491000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)藤倉化成株式会社 | |
| Company name in english cover page | FilingDateInstant | FUJIKURA KASEI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区蓮根三丁目20番７号（本店所在の場所は登記上の住所であり、実際上の本社業務は本社事務所で行なっております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目６番15号黒龍芝公園ビル藤倉化成株式会社本社事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４３６）１１０１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 土谷 豊弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00832 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)藤倉化成株式会社 | |
| Filer name in english | FilingDateInstant | FUJIKURA KASEI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 |
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 |