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 |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 428951000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 466074000000 | JPY |
| Land | Prior1YearInstant | 246198000000 | JPY |
| Land | CurrentQuarterInstant | 246757000000 | JPY |
| Other net ppe | Prior1YearInstant | 375907000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 413234000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1273504000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1370603000000 | JPY |
| Goodwill | Prior1YearInstant | 18081000000 | JPY |
| Goodwill | CurrentQuarterInstant | 86339000000 | JPY |
| Other ia | Prior1YearInstant | 16373000000 | JPY |
| Other ia | CurrentQuarterInstant | 27201000000 | JPY |
| Intangible assets | Prior1YearInstant | 34455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113541000000 | JPY |
| Investment securities | Prior1YearInstant | 217870000000 | JPY |
| Investment securities | CurrentQuarterInstant | 214822000000 | JPY |
| Other ioa | Prior1YearInstant | 145203000000 | JPY |
| Other ioa | CurrentQuarterInstant | 150859000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1838000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1809000000 | JPY |
| Investments and other assets | Prior1YearInstant | 361235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 363873000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1669195000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1848018000000 | JPY |
| Assets | Prior1YearInstant | 2442482000000 | JPY |
| Assets | CurrentQuarterInstant | 2724821000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 274659000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 260267000000 | JPY |
| Short term loans payable | Prior1YearInstant | 216476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 297693000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 108000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 25000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22017000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15086000000 | JPY |
| Provision cl | Prior1YearInstant | 8118000000 | JPY |
| Provision cl | CurrentQuarterInstant | 8021000000 | JPY |
| Other cl | Prior1YearInstant | 106912000000 | JPY |
| Other cl | CurrentQuarterInstant | 113706000000 | JPY |
| Current liabilities | Prior1YearInstant | 668183000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 827775000000 | JPY |
| Bonds payable | Prior1YearInstant | 145000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 335240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 363195000000 | JPY |
| Provision ncl | Prior1YearInstant | 7589000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 7951000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54394000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54527000000 | 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 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 |