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Half-year report · Q2

4975.TEDINET S100UPRD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.9bnat 2024-09-30Cons.Assets
Total assets¥49.6bnat 2024-03-31Cons.Assets
Total assets¥45.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥782m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2023-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥475m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥172m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥440m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥77m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Other clCurrentQuarterInstant1405611000JPY
Current liabilitiesPrior1YearInstant6664033000JPY
Current liabilitiesCurrentQuarterInstant5906423000JPY
Long term loans payablePrior1YearInstant121564000JPY
Long term loans payableCurrentQuarterInstant60000000JPY
Lease obligations nclPrior1YearInstant36402000JPY
Lease obligations nclCurrentQuarterInstant29230000JPY
Net defined benefit liabilityPrior1YearInstant126954000JPY
Net defined benefit liabilityCurrentQuarterInstant149180000JPY
Deferred tax liabilitiesPrior1YearInstant131847000JPY
Deferred tax liabilitiesCurrentQuarterInstant155913000JPY
Asset retirement obligations nclPrior1YearInstant275761000JPY
Asset retirement obligations nclCurrentQuarterInstant281076000JPY
Other nclPrior1YearInstant34722000JPY
Other nclCurrentQuarterInstant34722000JPY
Noncurrent liabilitiesPrior1YearInstant727251000JPY
Noncurrent liabilitiesCurrentQuarterInstant710123000JPY
LiabilitiesPrior1YearInstant7391284000JPY
LiabilitiesCurrentQuarterInstant6616547000JPY
Capital stockPrior1YearInstant1266922000JPY
Capital stockCurrentQuarterInstant1281480000JPY
Capital surplusPrior1YearInstant1208364000JPY
Capital surplusCurrentQuarterInstant1222922000JPY
Retained earningsPrior1YearInstant39678346000JPY
Retained earningsCurrentQuarterInstant42177374000JPY
Treasury stockPrior1YearInstant-4770809000JPY
Treasury stockCurrentQuarterInstant-5152258000JPY
Shareholders equityPrior1YearInstant37382824000JPY
Shareholders equityCurrentQuarterInstant39529518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant467027000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant388196000JPY
Foreign currency translation adjustmentPrior1YearInstant4400558000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6330886000JPY
Valuation and translation adjustmentsPrior1YearInstant4867586000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6719082000JPY
Net assetsPrior1YearInstant42250410000JPY
Net assetsCurrentQuarterInstant46248601000JPY
Liabilities and net assetsPrior1YearInstant49641695000JPY
Liabilities and net assetsCurrentQuarterInstant52865149000JPY
Net salesPrior1YTDDuration10864394000JPY
Net salesCurrentYTDDuration12736294000JPY
Cost of salesPrior1YTDDuration4282037000JPY
Cost of salesCurrentYTDDuration4121029000JPY
Gross profitPrior1YTDDuration6582357000JPY
Gross profitCurrentYTDDuration8615265000JPY
Salaries and allowances sgaPrior1YTDDuration1163642000JPY
Salaries and allowances sgaCurrentYTDDuration1231326000JPY
Bonuses sgaPrior1YTDDuration329942000JPY
Bonuses sgaCurrentYTDDuration358695000JPY
Retirement benefit expenses sgaPrior1YTDDuration66791000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass