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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 37218000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22952000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17062000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9951000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -105000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -909000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 918000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2982000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4492000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2469000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2953000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -273000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -280000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4432000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2090000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3637000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13933000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -14082000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 70912000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 103782000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 74000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 84920000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 89699000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 17000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 255001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 60311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 22422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000OverseasBusinessReportableSegmentsMember | 97723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 435459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 452874000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 1317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 1681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000OverseasBusinessReportableSegmentsMember | 2880000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13918000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 256319000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 60618000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 24103000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00659-000OverseasBusinessReportableSegmentsMember | 100604000000 | 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 |