Tokyo Tape
Sign in
← Dynapac

Half-year report · Q2

3947.TEDINET S100U6YT
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥58.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥796m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥677m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥976m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥975m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥688m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥79.0bnat 2024-06-30Cons.Assets
Total assets¥73.0bnat 2023-12-31Cons.Assets
Total assets¥70.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥30.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥46.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥981m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥691m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥230.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥229.842024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.572023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥96m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.5bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥742m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥180m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥162m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥149m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥29.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥892m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥172m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥29.9bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.1bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥699m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥179m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥161m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥149m
—segment totalrevenue2023-01-01 → 2023-06-30¥30.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥849m

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

All source rows · 524
ItemContextValueUnit
Short term loans payablePrior1YearInstant865163000JPY
Short term loans payableCurrentQuarterInstant3875232000JPY
Current portion of long term loans payablePrior1YearInstant122056000JPY
Current portion of long term loans payableCurrentQuarterInstant19900000JPY
Income taxes payablePrior1YearInstant602568000JPY
Income taxes payableCurrentQuarterInstant845889000JPY
Provision for bonusesPrior1YearInstant410502000JPY
Provision for bonusesCurrentQuarterInstant369420000JPY
Other clPrior1YearInstant4633019000JPY
Other clCurrentQuarterInstant4339700000JPY
Current liabilitiesPrior1YearInstant23115638000JPY
Current liabilitiesCurrentQuarterInstant24753173000JPY
Long term loans payablePrior1YearInstant388973000JPY
Long term loans payableCurrentQuarterInstant454666000JPY
Deferred tax liabilitiesPrior1YearInstant3683616000JPY
Deferred tax liabilitiesCurrentQuarterInstant4287149000JPY
Net defined benefit liabilityPrior1YearInstant2554590000JPY
Net defined benefit liabilityCurrentQuarterInstant2602985000JPY
Other nclPrior1YearInstant374325000JPY
Other nclCurrentQuarterInstant384636000JPY
Noncurrent liabilitiesPrior1YearInstant7001505000JPY
Noncurrent liabilitiesCurrentQuarterInstant7729438000JPY
LiabilitiesPrior1YearInstant30117144000JPY
LiabilitiesCurrentQuarterInstant32482611000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant12490173000JPY
Retained earningsCurrentQuarterInstant14177970000JPY
Treasury stockPrior1YearInstant-833263000JPY
Treasury stockCurrentQuarterInstant-812854000JPY
Shareholders equityPrior1YearInstant32643589000JPY
Shareholders equityCurrentQuarterInstant34351795000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9338913000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10751941000JPY
Foreign currency translation adjustmentPrior1YearInstant854249000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1226425000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21337000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22854000JPY
Valuation and translation adjustmentsPrior1YearInstant10171825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11955512000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant86019000JPY
Non controlling interestsCurrentQuarterInstant178259000JPY
Net assetsPrior1YearInstant42909805000JPY
Net assetsCurrentQuarterInstant46493937000JPY
Liabilities and net assetsPrior1YearInstant73026949000JPY
Liabilities and net assetsCurrentQuarterInstant78976548000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass