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Half-year report · Q2

3551.TEDINET S100UONK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥42.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥950m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥418m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥665m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥785m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥848m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥744m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥487m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.6bnat 2024-09-30Cons.Assets
Total assets¥60.0bnat 2024-03-31Cons.Assets
Total assets¥59.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥35.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥568m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥870m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥594m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥20m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥536m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥536m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥436m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6,000
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥86,000
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥555m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥555m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥205,000
jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87,000
jpcrp040300-q2r_E00996-000Packing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00996-000Printing Related Informationreportable segmentsegment profit2023-04-01 → 2023-09-30¥541m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥817m

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

All source rows · 596
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant395913000JPY
Net defined benefit liabilityCurrentQuarterInstant407346000JPY
Other nclPrior1YearInstant190049000JPY
Other nclCurrentQuarterInstant185507000JPY
Noncurrent liabilitiesPrior1YearInstant11005469000JPY
Noncurrent liabilitiesCurrentQuarterInstant10764422000JPY
LiabilitiesPrior1YearInstant35297996000JPY
LiabilitiesCurrentQuarterInstant34055539000JPY
Capital stockPrior1YearInstant5795651000JPY
Capital stockCurrentQuarterInstant5795651000JPY
Capital surplusPrior1YearInstant944696000JPY
Capital surplusCurrentQuarterInstant944696000JPY
Retained earningsPrior1YearInstant11023193000JPY
Retained earningsCurrentQuarterInstant11599437000JPY
Treasury stockPrior1YearInstant-102986000JPY
Treasury stockCurrentQuarterInstant-103006000JPY
Shareholders equityPrior1YearInstant17660554000JPY
Shareholders equityCurrentQuarterInstant18236778000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2195969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2221523000JPY
Revaluation reserve for landPrior1YearInstant2799017000JPY
Revaluation reserve for landCurrentQuarterInstant2799017000JPY
Foreign currency translation adjustmentPrior1YearInstant796527000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1122471000JPY
Remeasurements of defined benefit plansPrior1YearInstant936464000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant889987000JPY
Valuation and translation adjustmentsPrior1YearInstant6727977000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7032998000JPY
Non controlling interestsPrior1YearInstant285240000JPY
Non controlling interestsCurrentQuarterInstant263258000JPY
Net assetsPrior1YearInstant24673771000JPY
Net assetsCurrentQuarterInstant25533034000JPY
Liabilities and net assetsPrior1YearInstant59971767000JPY
Liabilities and net assetsCurrentQuarterInstant59588573000JPY
Net salesPrior1YTDDuration20449905000JPY
Net salesCurrentYTDDuration21672066000JPY
Cost of salesPrior1YTDDuration16886848000JPY
Cost of salesCurrentYTDDuration17490751000JPY
Gross profitPrior1YTDDuration3563057000JPY
Gross profitCurrentYTDDuration4181315000JPY
Selling general and administrative expensesPrior1YTDDuration3144827000JPY
Selling general and administrative expensesCurrentYTDDuration3231367000JPY
Operating incomePrior1YTDDuration418230000JPY
Operating incomeCurrentYTDDuration949948000JPY
Interest income noiPrior1YTDDuration7515000JPY
Interest income noiCurrentYTDDuration10811000JPY
Dividends income noiPrior1YTDDuration85462000JPY
Dividends income noiCurrentYTDDuration92030000JPY
Rent income noiPrior1YTDDuration120158000JPY
Rent income noiCurrentYTDDuration125170000JPY

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
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