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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
MetricValuePeriodScopeSource row
Revenue¥43.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥78.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥985m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥985m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥118.8bnat 2024-09-30Cons.Assets
Total assets¥126.0bnat 2024-03-31Cons.Assets
Total assets¥116.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥69.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥842m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥842m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥906m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥977m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥945m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.7bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.8bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥838m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥44.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥43.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥842m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥794m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥784m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥37.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 505
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant3989000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3385000000JPY
Short term loans payablePrior1YearInstant36142000000JPY
Short term loans payableCurrentQuarterInstant33526000000JPY
Lease obligations clPrior1YearInstant212000000JPY
Lease obligations clCurrentQuarterInstant1512000000JPY
Income taxes payablePrior1YearInstant1100000000JPY
Income taxes payableCurrentQuarterInstant229000000JPY
Provision for bonusesPrior1YearInstant1790000000JPY
Provision for bonusesCurrentQuarterInstant1120000000JPY
Provision for directors bonusesPrior1YearInstant187000000JPY
Provision for directors bonusesCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant4170000000JPY
Other clCurrentQuarterInstant2987000000JPY
Current liabilitiesPrior1YearInstant47592000000JPY
Current liabilitiesCurrentQuarterInstant42842000000JPY
Long term loans payablePrior1YearInstant18372000000JPY
Long term loans payableCurrentQuarterInstant17667000000JPY
Lease obligations nclPrior1YearInstant1401000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant2088000000JPY
Asset retirement obligations nclCurrentQuarterInstant2105000000JPY
Noncurrent liabilitiesPrior1YearInstant21861000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19774000000JPY
LiabilitiesPrior1YearInstant69454000000JPY
LiabilitiesCurrentQuarterInstant62616000000JPY
Capital stockPrior1YearInstant11963000000JPY
Capital stockCurrentQuarterInstant11963000000JPY
Capital surplusPrior1YearInstant13023000000JPY
Capital surplusCurrentQuarterInstant13023000000JPY
Retained earningsPrior1YearInstant31642000000JPY
Retained earningsCurrentQuarterInstant31346000000JPY
Treasury stockPrior1YearInstant-78000000JPY
Treasury stockCurrentQuarterInstant-78000000JPY
Shareholders equityPrior1YearInstant56550000000JPY
Shareholders equityCurrentQuarterInstant56254000000JPY
Foreign currency translation adjustmentPrior1YearInstant-361000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-380000000JPY
Remeasurements of defined benefit plansPrior1YearInstant358000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant319000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-61000000JPY
Net assetsPrior1YearInstant56547000000JPY
Net assetsCurrentQuarterInstant56193000000JPY
Liabilities and net assetsPrior1YearInstant126002000000JPY
Liabilities and net assetsCurrentQuarterInstant118809000000JPY
Net salesPrior1YTDDuration36649000000JPY
Net salesCurrentYTDDuration43779000000JPY
Cost of salesPrior1YTDDuration29688000000JPY
Cost of salesCurrentYTDDuration36478000000JPY

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
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