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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥866m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥866m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥73.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥774m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥645m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥565m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥489m |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1463000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -774000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 25500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -109000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -26504000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -248000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -618000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -480000000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YTDDuration | -3000000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYTDDuration | -7000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -497000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1509000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 48000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1057000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1441000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8267000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9554000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9325000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 21454000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 6328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 565000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 21549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 6818000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4309000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32676000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1149000000 | JPY |
| Net sales | Prior1YTDDuration | 31527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 1653000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 449000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2234000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1197000000 | JPY |
| Operating income | Prior1YTDDuration | 1037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 21171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 6591000000 | 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 |