Half-year report · Q2
8014.TEDINET S100ULQ3
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥307.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥285.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 32
| 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 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥237m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥411m |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥411m |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥235m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 326000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -520000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1039000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1873000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 224000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 379000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2582000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1171000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7636000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8240000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7604000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8204000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7762000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9310000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 410000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 456000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 98000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1033000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -886000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -616000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -601000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 354000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -176000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 102000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -140000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -144000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -770000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3942000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2670000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -130000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -495000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -948000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6490000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 347000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 282000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1280000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 742000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |