Half-year report · Q2
4968.TEDINET S100UPW5
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 | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥753m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥122.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥367m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -49000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -314000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -161000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -170000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 145000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 189000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -726000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1615000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 510000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1569000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1884000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 330000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 307000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -658000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -939000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1255000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3833000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 176000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -126000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -177000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -297000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -434000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1518000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3398000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 38000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 393000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3295000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1806000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 769000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 355000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58000000 | JPY |
| Payments for deferred assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Payments for deferred assets inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3277000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -407000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5499000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1126000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 391000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |