Half-year report · Q2
5727.TEDINET S100UR1H
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 | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥842m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥842m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥906m |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥977m |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥945m |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥838m |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥794m |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01301-000Catalyst Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01301-000Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥784m |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01301-000Titanium Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 27555000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24856000000 | JPY |
| Work in process | Prior1YearInstant | 10804000000 | JPY |
| Work in process | CurrentQuarterInstant | 9621000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14212000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13317000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 876000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1079000000 | JPY |
| Other ca | Prior1YearInstant | 1371000000 | JPY |
| Other ca | CurrentQuarterInstant | 1270000000 | JPY |
| Current assets | Prior1YearInstant | 75743000000 | JPY |
| Current assets | CurrentQuarterInstant | 68025000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16664000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17370000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17953000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16715000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 560000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 759000000 | JPY |
| Land | Prior1YearInstant | 2449000000 | JPY |
| Land | CurrentQuarterInstant | 2449000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1597000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1498000000 | JPY |
| Construction in progress | Prior1YearInstant | 7962000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9635000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47188000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48428000000 | JPY |
| Software | Prior1YearInstant | 776000000 | JPY |
| Software | CurrentQuarterInstant | 691000000 | JPY |
| Software in progress | Prior1YearInstant | 34000000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 16000000 | JPY |
| Other ia | CurrentQuarterInstant | 12000000 | JPY |
| Intangible assets | Prior1YearInstant | 826000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 703000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 91000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 96000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 675000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 94000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 810000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 821000000 | JPY |
| Other ioa | Prior1YearInstant | 668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 640000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2244000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1651000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50783000000 | JPY |
| Assets | Prior1YearInstant | 126002000000 | JPY |
| Assets | CurrentQuarterInstant | 118809000000 | 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 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 |