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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥900.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥748.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥733.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥498.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥439.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 54
| 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 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥694m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥204m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥396m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥866m |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257.7bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥256.4bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥485.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥477.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥619m |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.6bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.7bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.3bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥255.0bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥441.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥435.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -219000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -132000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 630000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 760000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30231000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9348000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1949000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6443000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3923000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3252000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5538000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33697000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43057000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2251000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3365000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1695000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2063000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4385000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13565000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29867000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30793000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 190000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1459000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30479000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35721000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 388000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 715000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1178000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -298000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -149000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 194000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1761000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 199000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -307000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -87000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 23000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 41000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -7303000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30365000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44081000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1994000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9801000000 | 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 rounding |
| 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 |