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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
Interest expenses paid ope cf fin cfPrior1YTDDuration-102000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-145000000JPY
Income taxes paid ope cfPrior1YTDDuration-1850000000JPY
Income taxes paid ope cfCurrentYTDDuration-937000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-1928000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration12603000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3203000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-5725000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration0JPY
Purchase of intangible assets inv cfPrior1YTDDuration-29000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-1000000JPY
Other net inv cfCurrentYTDDuration-0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3234000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5725000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration8900000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3300000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1919000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2021000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-106000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-98000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1352000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1281000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration5521000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4700000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-6000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration7000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration352000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2184000000JPY
Cash and cash equivalentsPrior2YearInstant3416000000JPY
Cash and cash equivalentsPrior1YearInstant1880000000JPY
Cash and cash equivalentsPrior1QuarterInstant3768000000JPY
Cash and cash equivalentsCurrentQuarterInstant4064000000JPY
Salaries and allowances sgaPrior1YTDDuration597000000JPY
Salaries and allowances sgaCurrentYTDDuration602000000JPY
Provision for bonuses sgaPrior1YTDDuration177000000JPY
Provision for bonuses sgaCurrentYTDDuration223000000JPY
Retirement benefit expenses sgaPrior1YTDDuration19000000JPY
Retirement benefit expenses sgaCurrentYTDDuration15000000JPY
Research and development expenses sgaPrior1YTDDuration1272000000JPY
Research and development expenses sgaCurrentYTDDuration1133000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember27401000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember3569000000JPY

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