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Half-year report · Q2

8098.TEDINET S100UQ34
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥421.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥766.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥375.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥429.6bnat 2024-09-30Cons.Assets
Total assets¥427.3bnat 2024-03-31Cons.Assets
Total assets¥418.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥222.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥220.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥207.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥206.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥200.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥51.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥52.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 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¥30.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥358m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥58.1bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.1bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥137.1bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.1bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue2024-04-01 → 2024-09-30¥198.7bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥198.7bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥421.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥421.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥421.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥421.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥54.5bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.5bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥116.3bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥116.3bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥178.9bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥178.9bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥375.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥375.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥375.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥375.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn

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

All source rows · 567
ItemContextValueUnit
Interest expenses noePrior1YTDDuration1059000000JPY
Interest expenses noeCurrentYTDDuration739000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration525000000JPY
Miscellaneous loss noePrior1YTDDuration326000000JPY
Miscellaneous loss noeCurrentYTDDuration325000000JPY
Non operating expensesPrior1YTDDuration1385000000JPY
Non operating expensesCurrentYTDDuration1590000000JPY
Ordinary incomePrior1YTDDuration10656000000JPY
Ordinary incomeCurrentYTDDuration13979000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration264000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3571000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2613000000JPY
Gain on negative goodwill eiPrior1YTDDuration3419000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7255000000JPY
Extraordinary incomeCurrentYTDDuration2613000000JPY
Loss on step acquisitions elPrior1YTDDuration225000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration225000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration17686000000JPY
Income before income taxesCurrentYTDDuration16593000000JPY
Income taxes currentPrior1YTDDuration4773000000JPY
Income taxes currentCurrentYTDDuration4258000000JPY
Income taxes deferredPrior1YTDDuration-53000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration4719000000JPY
Income taxesCurrentYTDDuration4271000000JPY
Profit lossPrior1YTDDuration12967000000JPY
Profit lossCurrentYTDDuration12322000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration424000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration743000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12542000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11578000000JPY
Profit lossPrior1YTDDuration12967000000JPY
Profit lossCurrentYTDDuration12322000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1806000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration275000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-225000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9476000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration71000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration7992000000JPY
Other comprehensive incomeCurrentYTDDuration-4427000000JPY

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