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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥671.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥870m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥924.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥939.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥971.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥660.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥679.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥260.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥257.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 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 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| 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 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥149.1bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥148.8bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178.9bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥174.0bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥327.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥322.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥381.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥333.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥48.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥48.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥145.3bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥144.3bn |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥991m |
| jpcrp040300-q2r_E00660-000Home And Personalcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181.8bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.6bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00660-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥327.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥319.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥380.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥331.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -47000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 283000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13852000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12978000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8833000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2432000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4867000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 852000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -240000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2382000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -300000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4605000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5001000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -1934000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -2118000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 363000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -810000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10859000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27212000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 879000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 937000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3120000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3173000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 351000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 127000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 882000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 210000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -658000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6161000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4230000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | -183000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13424000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18969000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -75000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14515000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15653000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 231000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 610000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -626000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -309000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4495000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2298000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -428000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -435000000 | 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 |