Half-year report · Q2
3863.TEDINET S100UQMQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.17T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.74T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.73T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.24T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥503.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥495.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥437.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥166.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥164.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥166.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-107.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 60
| 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 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥75.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥75.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥755m |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥228.2bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224.7bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9.1bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥294.4bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥283.1bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.2bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥621.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥570.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥660.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥584.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥980m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥65.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥65.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥412m |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E11873-000Energy Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥222.3bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥218.6bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E11873-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥294.5bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥286.4bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥612.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥569.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥649.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥583.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 149784000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 158007000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2240355000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2291808000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1901796000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1930121000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 338558000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 361687000000 | JPY |
| Land | Prior1YearInstant | 212843000000 | JPY |
| Land | CurrentQuarterInstant | 213820000000 | JPY |
| Construction in progress | Prior1YearInstant | 47799000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26050000000 | JPY |
| Other ppe | Prior1YearInstant | 113740000000 | JPY |
| Other ppe | CurrentQuarterInstant | 118051000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -57394000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -60884000000 | JPY |
| Other net ppe | Prior1YearInstant | 56345000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 805331000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 816732000000 | JPY |
| Intangible assets | Prior1YearInstant | 22599000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22494000000 | JPY |
| Investment securities | Prior1YearInstant | 174726000000 | JPY |
| Investment securities | CurrentQuarterInstant | 179129000000 | JPY |
| Other ioa | Prior1YearInstant | 90499000000 | JPY |
| Other ioa | CurrentQuarterInstant | 88295000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -525000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -524000000 | JPY |
| Investments and other assets | Prior1YearInstant | 264701000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 266899000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1092632000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1106126000000 | JPY |
| Assets | Prior1YearInstant | 1731245000000 | JPY |
| Assets | CurrentQuarterInstant | 1739118000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 157815000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 145498000000 | JPY |
| Short term loans payable | Prior1YearInstant | 207176000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 206387000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7246000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3140000000 | JPY |
| Provision cl | Prior1YearInstant | 17661000000 | JPY |
| Provision cl | CurrentQuarterInstant | 18820000000 | JPY |
| Other cl | Prior1YearInstant | 89869000000 | JPY |
| Other cl | CurrentQuarterInstant | 87455000000 | JPY |
| Current liabilities | Prior1YearInstant | 494769000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 471301000000 | JPY |
| Bonds payable | Prior1YearInstant | 65000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 55000000000 | 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 |
| balance sheet identity | pass |
| 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 |