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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13063000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5151000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -375000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5841000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15690000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27031000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19393000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8632000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 128067000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 35733000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3939000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2796000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3470000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7623000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -22770000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 121586000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13601000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -55098000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -45663000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 655000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 343000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -604000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1550000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 4675000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 11312000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | 952000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -387000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -108000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 989000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 447000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -12671000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -58711000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1210000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8384000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -440000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69873000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -93158000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2918000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20522000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -32000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 78000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 42688000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 83711000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4044000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3505000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4215000000 | 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 |