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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
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration30000000JPY
Commission for syndicate loan noePrior1YTDDuration7000000JPY
Commission for syndicate loan noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration1256000000JPY
Ordinary incomeCurrentYTDDuration1309000000JPY
Gain on sales of investment securities eiPrior1YTDDuration14000000JPY
Gain on sales of investment securities eiCurrentYTDDuration650000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration650000000JPY
Income before income taxesPrior1YTDDuration1270000000JPY
Income before income taxesCurrentYTDDuration1959000000JPY
Income taxes currentPrior1YTDDuration410000000JPY
Income taxes currentCurrentYTDDuration642000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration-7000000JPY
Income taxesPrior1YTDDuration404000000JPY
Income taxesCurrentYTDDuration634000000JPY
Profit lossPrior1YTDDuration866000000JPY
Profit lossCurrentYTDDuration1324000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration866000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1324000000JPY
Profit lossPrior1YTDDuration866000000JPY
Profit lossCurrentYTDDuration1324000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1166000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1002000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration41000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration1212000000JPY
Other comprehensive incomeCurrentYTDDuration-931000000JPY
Comprehensive incomePrior1YTDDuration2079000000JPY
Comprehensive incomeCurrentYTDDuration393000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2079000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration393000000JPY
Income before income taxesPrior1YTDDuration1270000000JPY
Income before income taxesCurrentYTDDuration1959000000JPY
Depreciation and amortization ope cfPrior1YTDDuration124000000JPY
Depreciation and amortization ope cfCurrentYTDDuration118000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-12000000JPY

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