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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1132000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 809000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -138000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -263000000 | JPY |
| Business structure improvement expenses of australian operations ope cf | Prior1YTDDuration | 786000000 | JPY |
| Business structure improvement expenses of australian operations ope cf | CurrentYTDDuration | 4147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -21323000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14102000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 748000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1594000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2882000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16515000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17233000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5766000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25206000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21097000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4499000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4517000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4742000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4315000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -721000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3575000000 | JPY |
| Payment of business structure improvement expenses of australian operations ope cf | Prior1YTDDuration | -202000000 | JPY |
| Payment of business structure improvement expenses of australian operations ope cf | CurrentYTDDuration | -3798000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24039000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13925000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -23547000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -26426000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 267000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 534000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -423000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -139000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3353000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1167000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 697000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -636000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -58000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -17000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 96000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 95000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1644000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1696000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17969000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23724000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 552000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -30000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6060000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 55100000000 | 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 |