Half-year report · Q2
3943.TEDINET S100UQZ9
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 | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥642m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥448m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥388m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥835m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥393m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00677-000Cushioning Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥501m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00677-000Packing Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥442m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥960m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 234000000 | JPY |
| Other ca | CurrentQuarterInstant | 228000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 15406000000 | JPY |
| Current assets | CurrentQuarterInstant | 15256000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2917000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2983000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2365000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2542000000 | JPY |
| Other net ppe | Prior1YearInstant | 3000000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3146000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8672000000 | JPY |
| Intangible assets | Prior1YearInstant | 221000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215000000 | JPY |
| Investment securities | Prior1YearInstant | 1617000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1495000000 | JPY |
| Other ioa | Prior1YearInstant | 544000000 | JPY |
| Other ioa | CurrentQuarterInstant | 554000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2160000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2049000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10666000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10936000000 | JPY |
| Assets | Prior1YearInstant | 26072000000 | JPY |
| Assets | CurrentQuarterInstant | 26193000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1915000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1750000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1815000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1845000000 | JPY |
| Short term loans payable | Prior1YearInstant | 580000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 477000000 | JPY |
| Income taxes payable | Prior1YearInstant | 284000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 268000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 265000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1709000000 | JPY |
| Other cl | CurrentQuarterInstant | 1729000000 | JPY |
| Current liabilities | Prior1YearInstant | 6575000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6237000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 48000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1280000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1301000000 | JPY |
| Other ncl | Prior1YearInstant | 427000000 | JPY |
| Other ncl | CurrentQuarterInstant | 419000000 | 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 |