Half-year report · Q2
4957.TEDINET S100UQBK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100WY1L (2025-10-31).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥909m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥763m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥763m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥553m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥550m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥583m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥466m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥26.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥442m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥925m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,839,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥261m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥90m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥726m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 424000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 70000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 205000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 217000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 554000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 763000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 553000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 763000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 74000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 195000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 87000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 212000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 466000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 550000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 553000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 763000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 299000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 141000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -44000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -213000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 176000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration_NonConsolidatedMember | -88000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -237000000 | 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 · 12 of 12 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 · 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 |