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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
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration866000000JPY
Other noiPrior1YTDDuration2353000000JPY
Other noiCurrentYTDDuration2237000000JPY
Non operating incomePrior1YTDDuration4033000000JPY
Non operating incomeCurrentYTDDuration3957000000JPY
Interest expenses noePrior1YTDDuration3273000000JPY
Interest expenses noeCurrentYTDDuration2938000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2206000000JPY
Loss on valuation of derivatives noePrior1YTDDuration2009000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration772000000JPY
Other noeCurrentYTDDuration1650000000JPY
Non operating expensesPrior1YTDDuration6056000000JPY
Non operating expensesCurrentYTDDuration6795000000JPY
Ordinary incomePrior1YTDDuration5406000000JPY
Ordinary incomeCurrentYTDDuration870000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration48000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3105000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1530000000JPY
Insurance income eiPrior1YTDDuration883000000JPY
Insurance income eiCurrentYTDDuration229000000JPY
Other eiPrior1YTDDuration114000000JPY
Other eiCurrentYTDDuration79000000JPY
Extraordinary incomePrior1YTDDuration4138000000JPY
Extraordinary incomeCurrentYTDDuration1887000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration312000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration281000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration277000000JPY
Loss on disaster elPrior1YTDDuration435000000JPY
Loss on disaster elCurrentYTDDuration172000000JPY
Other elPrior1YTDDuration126000000JPY
Other elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration875000000JPY
Extraordinary lossCurrentYTDDuration807000000JPY
Income before income taxesPrior1YTDDuration8668000000JPY
Income before income taxesCurrentYTDDuration1950000000JPY
Income taxes currentPrior1YTDDuration3386000000JPY
Income taxes currentCurrentYTDDuration2075000000JPY
Income taxes deferredPrior1YTDDuration829000000JPY
Income taxes deferredCurrentYTDDuration2132000000JPY
Income taxesPrior1YTDDuration4216000000JPY
Income taxesCurrentYTDDuration4208000000JPY
Profit lossPrior1YTDDuration4452000000JPY
Profit lossCurrentYTDDuration-2258000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration526000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1209000000JPY

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