Half-year report · Q2
5019.TEDINET S100UQEO
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 | ¥4.50T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.72T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.02T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥202.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥124.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥130.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥164.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.69T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.01T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.15T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.80T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.88T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.78T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥221.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 70
| 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 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316.5bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥294.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥264.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.8bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.76T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.75T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.55T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.50T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥50.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥50.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥280.2bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥260.6bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥248.4bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.20T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.19T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117.9bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥777m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.07T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥208.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 塚 弦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 惣 悟 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 拓 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4024462000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4504025000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8719201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 226460000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124883000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 385246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 164946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 228518000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 201863000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115234000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281544000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1781052000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1884217000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1812531000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5154310000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4687008000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5012295000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.359 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 206941000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 221840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 377391000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -58235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47038000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65805000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -84325000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -287957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -280506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 170687000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29924000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 136900000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392642290 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1392642290 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1392642290 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1392642290 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 174586700 |
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 rounding |
| 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 · 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 |