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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥766.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥429.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥427.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥418.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥220.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥206.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 42
| 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 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.1bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.1bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥198.7bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥116.3bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.3bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178.9bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥178.9bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥375.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥375.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥375.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥375.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -100000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -124000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1300000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -390000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -419000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13114000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2325000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1374000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14640000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5870000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29790000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46301000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 44430000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 52171000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 465000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 408000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 4809000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 5222000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 6479000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 7057000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1696000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1876000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 132000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 113000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 28000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 35000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -59000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember | 116269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember | 54542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember | 25416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember | 178877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 375105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 375196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 375196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember | 116269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember | 54542000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |