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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
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12736294000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration12736294000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01065-000ChemicalBusinessReportableSegmentsMember4967645000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01065-000EquipmentBusinessReportableSegmentsMember172242000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5139888000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5139888000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-474729000JPY
Operating incomeCurrentYTDDuration4665158000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＪＣＵ
Company name in english cover pageFilingDateInstantＪＣＵ ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼ＣＥＯ 木村 昌志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野四丁目８番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6895－7001(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役常務執行役員管理本部長 池側 浩文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野四丁目８番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6895－7001(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役常務執行役員管理本部長 池側 浩文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01065
Fund codeFilingDateInstant－
Security codeFilingDateInstant49750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＪＣＵ
Filer name in englishFilingDateInstantJCU CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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