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Half-year report · Q2

3880.TEDINET S100US4D
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥333.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥671.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥331.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥870m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥924.6bnat 2024-09-30Cons.Assets
Total assets¥939.7bnat 2024-03-31Cons.Assets
Total assets¥971.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥660.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥679.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥264.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥260.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥257.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥121.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥124.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥120.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥123.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥127.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥59.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥53.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥42.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥47.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥47.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue2024-04-01 → 2024-09-30¥149.1bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥148.8bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue2024-04-01 → 2024-09-30¥178.9bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue external2024-04-01 → 2024-09-30¥174.0bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥327.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥322.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥381.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥333.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥52.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥40.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥48.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥48.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue2023-04-01 → 2023-09-30¥145.3bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥144.3bn
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥991m
jpcrp040300-q2r_E00660-000Home And Personalcarereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.6bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-09-30¥181.8bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.6bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥327.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥319.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥380.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Other nclPrior1YearInstant29458000000JPY
Other nclCurrentQuarterInstant29170000000JPY
Noncurrent liabilitiesPrior1YearInstant398440000000JPY
Noncurrent liabilitiesCurrentQuarterInstant392894000000JPY
LiabilitiesPrior1YearInstant679659000000JPY
LiabilitiesCurrentQuarterInstant659967000000JPY
Capital stockPrior1YearInstant53884000000JPY
Capital stockCurrentQuarterInstant53884000000JPY
Capital surplusPrior1YearInstant55112000000JPY
Capital surplusCurrentQuarterInstant55112000000JPY
Retained earningsPrior1YearInstant118529000000JPY
Retained earningsCurrentQuarterInstant110968000000JPY
Treasury stockPrior1YearInstant-3277000000JPY
Treasury stockCurrentQuarterInstant-3220000000JPY
Shareholders equityPrior1YearInstant224249000000JPY
Shareholders equityCurrentQuarterInstant216745000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6749000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5322000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant14974000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26917000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1731000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1579000000JPY
Valuation and translation adjustmentsPrior1YearInstant23414000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33885000000JPY
Non controlling interestsPrior1YearInstant12422000000JPY
Non controlling interestsCurrentQuarterInstant13991000000JPY
Net assetsPrior1YearInstant260086000000JPY
Net assetsCurrentQuarterInstant264622000000JPY
Liabilities and net assetsPrior1YearInstant939745000000JPY
Liabilities and net assetsCurrentQuarterInstant924589000000JPY
Net salesPrior1YTDDuration331228000000JPY
Net salesCurrentYTDDuration333650000000JPY
Cost of salesPrior1YTDDuration260662000000JPY
Cost of salesCurrentYTDDuration263203000000JPY
Gross profitPrior1YTDDuration70565000000JPY
Gross profitCurrentYTDDuration70447000000JPY
Selling general and administrative expensesPrior1YTDDuration63137000000JPY
Selling general and administrative expensesCurrentYTDDuration66738000000JPY
Operating incomePrior1YTDDuration7428000000JPY
Operating incomeCurrentYTDDuration3708000000JPY
Interest income noiPrior1YTDDuration507000000JPY
Interest income noiCurrentYTDDuration511000000JPY
Dividends income noiPrior1YTDDuration237000000JPY
Dividends income noiCurrentYTDDuration261000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration891000000JPY
Foreign exchange gains noiCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass