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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
Retirement benefit expenses sgaCurrentYTDDuration72004000JPY
Depreciation sgaPrior1YTDDuration221659000JPY
Depreciation sgaCurrentYTDDuration277690000JPY
Other sgaPrior1YTDDuration1704789000JPY
Other sgaCurrentYTDDuration2010389000JPY
Selling general and administrative expensesPrior1YTDDuration3486825000JPY
Selling general and administrative expensesCurrentYTDDuration3950106000JPY
Operating incomePrior1YTDDuration3095531000JPY
Operating incomeCurrentYTDDuration4665158000JPY
Interest income noiPrior1YTDDuration75128000JPY
Interest income noiCurrentYTDDuration105684000JPY
Dividends income noiPrior1YTDDuration14294000JPY
Dividends income noiCurrentYTDDuration19422000JPY
Foreign exchange gains noiPrior1YTDDuration44662000JPY
Foreign exchange gains noiCurrentYTDDuration206061000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration28954000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2811000JPY
Other noiPrior1YTDDuration35202000JPY
Other noiCurrentYTDDuration13819000JPY
Non operating incomePrior1YTDDuration198241000JPY
Non operating incomeCurrentYTDDuration347799000JPY
Interest expenses noePrior1YTDDuration3739000JPY
Interest expenses noeCurrentYTDDuration2387000JPY
Equity in losses of affiliates noePrior1YTDDuration26821000JPY
Equity in losses of affiliates noeCurrentYTDDuration24381000JPY
Compensation expenses noePrior1YTDDuration33985000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration26351000JPY
Other noeCurrentYTDDuration3171000JPY
Non operating expensesPrior1YTDDuration90898000JPY
Non operating expensesCurrentYTDDuration29940000JPY
Ordinary incomePrior1YTDDuration3202874000JPY
Ordinary incomeCurrentYTDDuration4983016000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration779000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration94000JPY
Extraordinary incomePrior1YTDDuration779000JPY
Extraordinary incomeCurrentYTDDuration94000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration93000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3031000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1523000JPY
Loss on valuation of investment securities elPrior1YTDDuration656000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3781000JPY
Extraordinary lossCurrentYTDDuration1523000JPY
Income before income taxesPrior1YTDDuration3199873000JPY
Income before income taxesCurrentYTDDuration4981588000JPY
Income taxes currentPrior1YTDDuration810574000JPY
Income taxes currentCurrentYTDDuration1482428000JPY
Income taxes deferredPrior1YTDDuration211606000JPY

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