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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
Amortization of goodwill sgaPrior1YTDDuration1759000000JPY
Amortization of goodwill sgaCurrentYTDDuration1914000000JPY
Other sgaPrior1YTDDuration27062000000JPY
Other sgaCurrentYTDDuration31199000000JPY
Selling general and administrative expensesPrior1YTDDuration62376000000JPY
Selling general and administrative expensesCurrentYTDDuration71805000000JPY
Operating incomePrior1YTDDuration25675000000JPY
Operating incomeCurrentYTDDuration19798000000JPY
Interest income noiPrior1YTDDuration150000000JPY
Interest income noiCurrentYTDDuration487000000JPY
Dividends income noiPrior1YTDDuration1231000000JPY
Dividends income noiCurrentYTDDuration1318000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1162000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1605000000JPY
Other noiPrior1YTDDuration1975000000JPY
Other noiCurrentYTDDuration2597000000JPY
Non operating incomePrior1YTDDuration4518000000JPY
Non operating incomeCurrentYTDDuration6009000000JPY
Interest expenses noePrior1YTDDuration1541000000JPY
Interest expenses noeCurrentYTDDuration2024000000JPY
Other noePrior1YTDDuration1191000000JPY
Other noeCurrentYTDDuration1912000000JPY
Non operating expensesPrior1YTDDuration2732000000JPY
Non operating expensesCurrentYTDDuration3936000000JPY
Ordinary incomePrior1YTDDuration27461000000JPY
Ordinary incomeCurrentYTDDuration21871000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration5448000000JPY
Other eiPrior1YTDDuration462000000JPY
Other eiCurrentYTDDuration466000000JPY
Extraordinary incomePrior1YTDDuration462000000JPY
Extraordinary incomeCurrentYTDDuration5915000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration494000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration604000000JPY
Renewal expenses of plants elPrior1YTDDuration105000000JPY
Renewal expenses of plants elCurrentYTDDuration569000000JPY
Other elPrior1YTDDuration89000000JPY
Other elCurrentYTDDuration850000000JPY
Extraordinary lossPrior1YTDDuration689000000JPY
Extraordinary lossCurrentYTDDuration2025000000JPY
Income before income taxesPrior1YTDDuration27234000000JPY
Income before income taxesCurrentYTDDuration25761000000JPY
Income taxes currentPrior1YTDDuration9520000000JPY
Income taxes currentCurrentYTDDuration6576000000JPY
Income taxes deferredPrior1YTDDuration-1249000000JPY
Income taxes deferredCurrentYTDDuration-482000000JPY
Income taxesPrior1YTDDuration8270000000JPY
Income taxesCurrentYTDDuration6094000000JPY
Profit lossPrior1YTDDuration18964000000JPY
Profit lossCurrentYTDDuration19667000000JPY

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