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Half-year report · Q2

8158.TEDINET S100UQ5L
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥866m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥866m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥73.9bnat 2024-09-30Cons.Assets
Total assets¥79.5bnat 2024-03-31Cons.Assets
Total assets¥76.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥50.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥809m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥774m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥147m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4.6bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥645m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥105m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥599m
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥565m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.5bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.5bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥489m
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 481
ItemContextValueUnit
Shareholders equityPrior1YearInstant21508000000JPY
Shareholders equityCurrentQuarterInstant22399000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7552000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6550000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant196000000JPY
Revaluation reserve for landCurrentQuarterInstant201000000JPY
Foreign currency translation adjustmentPrior1YearInstant126000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant197000000JPY
Remeasurements of defined benefit plansPrior1YearInstant76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant7949000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7023000000JPY
Net assetsPrior1YearInstant29457000000JPY
Net assetsCurrentQuarterInstant29423000000JPY
Liabilities and net assetsPrior1YearInstant79497000000JPY
Liabilities and net assetsCurrentQuarterInstant73872000000JPY
Net salesPrior1YTDDuration31527000000JPY
Net salesCurrentYTDDuration31749000000JPY
Cost of salesPrior1YTDDuration27232000000JPY
Cost of salesCurrentYTDDuration27332000000JPY
Gross profitPrior1YTDDuration4294000000JPY
Gross profitCurrentYTDDuration4416000000JPY
Freightage related expenses sgaPrior1YTDDuration575000000JPY
Freightage related expenses sgaCurrentYTDDuration578000000JPY
Salaries and allowances sgaPrior1YTDDuration1033000000JPY
Salaries and allowances sgaCurrentYTDDuration1039000000JPY
Provision for bonuses sgaPrior1YTDDuration333000000JPY
Provision for bonuses sgaCurrentYTDDuration320000000JPY
Provision for directors bonuses sgaPrior1YTDDuration13000000JPY
Provision for directors bonuses sgaCurrentYTDDuration18000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration12000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration50000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY
Other sgaPrior1YTDDuration1236000000JPY
Other sgaCurrentYTDDuration1233000000JPY
Selling general and administrative expensesPrior1YTDDuration3257000000JPY
Selling general and administrative expensesCurrentYTDDuration3282000000JPY
Operating incomePrior1YTDDuration1037000000JPY
Operating incomeCurrentYTDDuration1134000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration227000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration251000000JPY
Non operating incomeCurrentYTDDuration250000000JPY

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