Half-year report · Q2
8088.TEDINET S100UPD0
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 | ¥400.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥847.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥836.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥834.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥670.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥451.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥461.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥384.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥372.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 54
| 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 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥159.4bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.6bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99.2bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥390.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥385.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥418.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥400.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥145.4bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143.3bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥129.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.8bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.4bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥892m |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥384.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥378.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥412.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥394.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 151474000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 156855000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225412000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 235770000000 | JPY |
| Goodwill | Prior1YearInstant | 19569000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20126000000 | JPY |
| Other ia | Prior1YearInstant | 16932000000 | JPY |
| Other ia | CurrentQuarterInstant | 20626000000 | JPY |
| Intangible assets | Prior1YearInstant | 36502000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40753000000 | JPY |
| Investment securities | Prior1YearInstant | 225427000000 | JPY |
| Investment securities | CurrentQuarterInstant | 223233000000 | JPY |
| Other ioa | Prior1YearInstant | 38017000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41621000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -541000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -532000000 | JPY |
| Investments and other assets | Prior1YearInstant | 262903000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 264321000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 524817000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 540845000000 | JPY |
| Assets | Prior1YearInstant | 834391000000 | JPY |
| Assets | CurrentQuarterInstant | 836046000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66067000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55878000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 34935000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 29877000000 | JPY |
| Short term loans payable | Prior1YearInstant | 129161000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 110932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6759000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7201000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7107000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6765000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7204000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 68000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 55771000000 | JPY |
| Other cl | CurrentQuarterInstant | 45469000000 | JPY |
| Current liabilities | Prior1YearInstant | 312513000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 263252000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 70000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 70100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80272000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1385000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1355000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5884000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6027000000 | JPY |
| Other ncl | Prior1YearInstant | 31576000000 | JPY |
| Other ncl | CurrentQuarterInstant | 30474000000 | 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 |