Half-year report · Q2
3877.TEDINET S100UR6G
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥128.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥128.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 34
| 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 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00649-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on disaster cl | Prior1YearInstant | 96000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 23000000 | JPY |
| Provision for noncurrent assets removal cost cl | Prior1YearInstant | 87000000 | JPY |
| Provision for noncurrent assets removal cost cl | CurrentQuarterInstant | 85000000 | JPY |
| Other cl | Prior1YearInstant | 6102000000 | JPY |
| Other cl | CurrentQuarterInstant | 5499000000 | JPY |
| Current liabilities | Prior1YearInstant | 50404000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46632000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16862000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13809000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 106000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 87000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 43000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5742000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5411000000 | JPY |
| Other ncl | Prior1YearInstant | 161000000 | JPY |
| Other ncl | CurrentQuarterInstant | 194000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22917000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19546000000 | JPY |
| Liabilities | Prior1YearInstant | 73322000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66178000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16253000000 | JPY |
| Retained earnings | Prior1YearInstant | 18347000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20003000000 | JPY |
| Treasury stock | Prior1YearInstant | -409000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -410000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53056000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54711000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2387000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2536000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 189000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 302000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 259000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2545000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3098000000 | JPY |
| Non controlling interests | Prior1YearInstant | -0 | JPY |
| Non controlling interests | CurrentQuarterInstant | -10000000 | JPY |
| Net assets | Prior1YearInstant | 55601000000 | JPY |
| Net assets | CurrentQuarterInstant | 57799000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 128923000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 123978000000 | JPY |
| Net sales | Prior1YTDDuration | 52493000000 | JPY |
| Net sales | CurrentYTDDuration | 55572000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43574000000 | JPY |
| Cost of sales | CurrentYTDDuration | 46342000000 | 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 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 |