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Half-year report · Q2

3945.TEDINET S100UND7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥333m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥380m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥390m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥389m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥402m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥271m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥866m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥270m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥323m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.8bnat 2024-09-30Cons.Assets
Total assets¥15.6bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥277m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥570.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.3bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.3bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥331m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥532m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥664m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥3.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥76m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥286m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥667m

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

All source rows · 561
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant263000000JPY
Raw materials and suppliesCurrentQuarterInstant290000000JPY
Other caPrior1YearInstant139000000JPY
Other caCurrentQuarterInstant192000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant10686000000JPY
Current assetsCurrentQuarterInstant9929000000JPY
Buildings and structuresPrior1YearInstant4638000000JPY
Buildings and structuresCurrentQuarterInstant4776000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3934000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4035000000JPY
Buildings and structures netPrior1YearInstant704000000JPY
Buildings and structures netCurrentQuarterInstant741000000JPY
Machinery equipment and vehiclesPrior1YearInstant7141000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7090000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6461000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6441000000JPY
Machinery equipment and vehicles netPrior1YearInstant680000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant648000000JPY
LandPrior1YearInstant644000000JPY
LandCurrentQuarterInstant644000000JPY
Lease assets ppePrior1YearInstant561000000JPY
Lease assets ppeCurrentQuarterInstant566000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-387000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-405000000JPY
Lease assets net ppePrior1YearInstant174000000JPY
Lease assets net ppeCurrentQuarterInstant161000000JPY
Construction in progressPrior1YearInstant14000000JPY
Construction in progressCurrentQuarterInstant45000000JPY
Other ppePrior1YearInstant446000000JPY
Other ppeCurrentQuarterInstant457000000JPY
Accumulated depreciation other ppePrior1YearInstant-421000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-432000000JPY
Other net ppePrior1YearInstant25000000JPY
Other net ppeCurrentQuarterInstant24000000JPY
Property plant and equipmentPrior1YearInstant2243000000JPY
Property plant and equipmentCurrentQuarterInstant2266000000JPY
Telephone subscription rightPrior1YearInstant15000000JPY
Telephone subscription rightCurrentQuarterInstant15000000JPY
Lease assets iaPrior1YearInstant2000000JPY
Lease assets iaCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant26000000JPY
Other iaCurrentQuarterInstant76000000JPY
Intangible assetsPrior1YearInstant44000000JPY
Intangible assetsCurrentQuarterInstant93000000JPY
Investment securitiesPrior1YearInstant1965000000JPY
Investment securitiesCurrentQuarterInstant1870000000JPY
Guarantee deposits ioaPrior1YearInstant107000000JPY
Guarantee deposits ioaCurrentQuarterInstant106000000JPY

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
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