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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 420000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 435000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -329000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -699000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10835000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13762000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1507000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 51400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 38200000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38295000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -42840000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -28000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -136000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 141000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 56000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1563000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1331000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1508000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1508000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 292000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20436000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9073000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2293000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 829000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 25318000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3035000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 102405000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 123750000000 | JPY |
| Effect of hyperinflation fin cf | Prior1YTDDuration | -0 | JPY |
| Effect of hyperinflation fin cf | CurrentYTDDuration | 1000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 127724000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 120717000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 63671000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62901000000 | JPY |
| Work in process | Prior1YearInstant | 9700000000 | JPY |
| Work in process | CurrentQuarterInstant | 12906000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43979000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43672000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -121000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 29554000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 30977000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1767000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1704000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 267000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 275000000 | 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 |