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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2098000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1043000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2614000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5569000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1228000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1211000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 625000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1991000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1314000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7345000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1035000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5822000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10644000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -836000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29822000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30871000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 19690000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -19145000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 14352000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4592000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6258000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 29839000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -9000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -536000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -675000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5456000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7464000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1002000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -472000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12593000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10163000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 970000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1679000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6449000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5770000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33256000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33614000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 87000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 175000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 1000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 239000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26895000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28260000000 | 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 |