Half-year report · Q2
3865.TEDINET S100UR8L
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥297.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 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 | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥417.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥415.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥415.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥163.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥263.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥252.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 46
| 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 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥138.0bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.6bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥146.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥144.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥149.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00645-000Packaging And Paper Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138.3bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00645-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥146.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 31503000000 | JPY |
| Work in process | Prior1YearInstant | 3252000000 | JPY |
| Work in process | CurrentQuarterInstant | 3568000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34080000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34414000000 | JPY |
| Other ca | Prior1YearInstant | 4709000000 | JPY |
| Other ca | CurrentQuarterInstant | 4197000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 179879000000 | JPY |
| Current assets | CurrentQuarterInstant | 179776000000 | JPY |
| Buildings and structures | Prior1YearInstant | 86500000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 87298000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -57231000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -57890000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29268000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29407000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 452874000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 460737000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -391813000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -396496000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 61061000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 64241000000 | JPY |
| Other net ppe | Prior1YearInstant | 26181000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26873000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116511000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120522000000 | JPY |
| Intangible assets | Prior1YearInstant | 2540000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2676000000 | JPY |
| Investment securities | Prior1YearInstant | 31926000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28871000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 65999000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 66849000000 | JPY |
| Other ioa | Prior1YearInstant | 21841000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3006000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2852000000 | JPY |
| Investments and other assets | Prior1YearInstant | 116761000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114797000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235813000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 237995000000 | JPY |
| Assets | Prior1YearInstant | 415692000000 | JPY |
| Assets | CurrentQuarterInstant | 417772000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22900000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21626000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7578000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8319000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25889000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32598000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 7000000000 | 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 |