Tokyo Tape
Sign in
← Superbag

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
Net defined benefit assetPrior1YearInstant487000000JPY
Net defined benefit assetCurrentQuarterInstant486000000JPY
Deferred tax assetsPrior1YearInstant43000000JPY
Deferred tax assetsCurrentQuarterInstant46000000JPY
Other ioaPrior1YearInstant87000000JPY
Other ioaCurrentQuarterInstant74000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-67000000JPY
Investments and other assetsPrior1YearInstant2623000000JPY
Investments and other assetsCurrentQuarterInstant2517000000JPY
Noncurrent assetsPrior1YearInstant4911000000JPY
Noncurrent assetsCurrentQuarterInstant4877000000JPY
AssetsPrior1YearInstant15597000000JPY
AssetsCurrentQuarterInstant14806000000JPY
Notes and accounts payable tradePrior1YearInstant2372000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2177000000JPY
Electronically recorded obligations operating clPrior1YearInstant3292000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2740000000JPY
Short term loans payablePrior1YearInstant1352000000JPY
Short term loans payableCurrentQuarterInstant1312000000JPY
Lease obligations clPrior1YearInstant89000000JPY
Lease obligations clCurrentQuarterInstant92000000JPY
Accounts payable otherPrior1YearInstant456000000JPY
Accounts payable otherCurrentQuarterInstant428000000JPY
Income taxes payablePrior1YearInstant175000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Accrued consumption taxesPrior1YearInstant129000000JPY
Accrued consumption taxesCurrentQuarterInstant54000000JPY
Contract liabilitiesPrior1YearInstant32000000JPY
Contract liabilitiesCurrentQuarterInstant12000000JPY
Provision for bonusesPrior1YearInstant202000000JPY
Provision for bonusesCurrentQuarterInstant221000000JPY
Electronically recorded obligations facilities clPrior1YearInstant12000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant14000000JPY
Accounts payable facilitiesPrior1YearInstant30000000JPY
Accounts payable facilitiesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant160000000JPY
Other clCurrentQuarterInstant121000000JPY
Current liabilitiesPrior1YearInstant8306000000JPY
Current liabilitiesCurrentQuarterInstant7280000000JPY
Long term loans payablePrior1YearInstant2075000000JPY
Long term loans payableCurrentQuarterInstant2202000000JPY
Lease obligations nclPrior1YearInstant246000000JPY
Lease obligations nclCurrentQuarterInstant211000000JPY
Deferred tax liabilitiesPrior1YearInstant102000000JPY
Deferred tax liabilitiesCurrentQuarterInstant122000000JPY
Provision for directors retirement benefitsPrior1YearInstant43000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45000000JPY
Net defined benefit liabilityPrior1YearInstant671000000JPY
Net defined benefit liabilityCurrentQuarterInstant670000000JPY

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