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← Rengo

Half-year report · Q2

3941.TEDINET S100UQ9J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥495.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥900.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥452.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥25.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥21.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥25.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥27.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥18.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥19.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.25Tat 2024-09-30Cons.Assets
Total assets¥1.17Tat 2024-03-31Cons.Assets
Total assets¥1.13Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥748.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥733.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥498.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥439.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥425.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥103.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥117.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥89.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥34.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥694m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥204m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥89.7bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.3bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥396m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.7bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.9bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥866m
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥113.3bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥257.7bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥256.4bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥485.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥477.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥502m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.3bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥619m
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥100.6bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥97.7bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥256.3bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥255.0bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥441.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥435.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥25.1bn

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

All source rows · 617
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-１-２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険(相)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２-２-１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１-２-１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)レンゴー社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島２-２-７
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)一単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)一単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)一単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)レンゴー㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市福島区大開４-１-186
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱斎藤英次商店
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)千葉県柏市柏６-１-１流鉄柏ビル３Ｆ
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱堺商店
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)和歌山県有田市星尾216
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)大陽紙業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)大阪府守口市佐太中町６-18-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)日段㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)鳥取県鳥取市古海531
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 rounding
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