Half-year report · Q2
3861.TEDINET S100URJG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.70T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥847.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.72T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.44T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.41T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.19T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥198.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥134.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥163.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥163.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥357m |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202.3bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥177.8bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.0bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥418.3bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥382.8bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥146.2bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.1bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥888.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥788.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥922.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥155.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥99.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥150.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥150.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥423m |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.5bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥154.9bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00642-000Forest Resources And Environmental Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.8bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.9bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00642-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥399.1bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥367.4bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00642-000Household And Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.0bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E00642-000Printing And Communications Mediareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥842.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥747.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥997.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥847.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.154 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 93444000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.095 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 25658000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 23751000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21051000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 18030000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14642000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 14156000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 13750000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13442000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant | 390230000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27975300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 370400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 984956300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9849563 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1079817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1014381817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9849563 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27975300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27975300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 278000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 278000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 34000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 34000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 16900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 16900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － |
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 rounding |
| 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 |