Tokyo Tape
Sign in
← Dynic

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
Foreign exchange gains noiPrior1YTDDuration58253000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration202160000JPY
Miscellaneous income noiCurrentYTDDuration131057000JPY
Non operating incomePrior1YTDDuration473548000JPY
Non operating incomeCurrentYTDDuration359068000JPY
Interest expenses noePrior1YTDDuration127459000JPY
Interest expenses noeCurrentYTDDuration141337000JPY
Rent expenses noePrior1YTDDuration64410000JPY
Rent expenses noeCurrentYTDDuration66842000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7113000JPY
Miscellaneous loss noePrior1YTDDuration41650000JPY
Miscellaneous loss noeCurrentYTDDuration45381000JPY
Non operating expensesPrior1YTDDuration233519000JPY
Non operating expensesCurrentYTDDuration260673000JPY
Ordinary incomePrior1YTDDuration658259000JPY
Ordinary incomeCurrentYTDDuration1048343000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12148000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5565000JPY
Extraordinary incomePrior1YTDDuration12148000JPY
Extraordinary incomeCurrentYTDDuration5565000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration391000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4659000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration13157000JPY
Loss on sales of investment securities elPrior1YTDDuration626000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration13284000JPY
Extraordinary lossPrior1YTDDuration5676000JPY
Extraordinary lossCurrentYTDDuration26441000JPY
Income before income taxesPrior1YTDDuration664731000JPY
Income before income taxesCurrentYTDDuration1027467000JPY
Income taxesPrior1YTDDuration178079000JPY
Income taxesCurrentYTDDuration283667000JPY
Profit lossPrior1YTDDuration486652000JPY
Profit lossCurrentYTDDuration743800000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4599000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-41585000JPY
Profit loss attributable to owners of parentPrior1YTDDuration482053000JPY
Profit loss attributable to owners of parentCurrentYTDDuration785385000JPY
Profit lossPrior1YTDDuration486652000JPY
Profit lossCurrentYTDDuration743800000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-204838000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25554000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration291306000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration333825000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15596000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46477000JPY

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