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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
Net cash provided by used in financing activitiesPrior1YTDDuration-690730000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1386819000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-10050000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration124777000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1730376000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1115698000JPY
Cash and cash equivalentsPrior2YearInstant4478895000JPY
Cash and cash equivalentsPrior1YearInstant6243089000JPY
Cash and cash equivalentsPrior1QuarterInstant6209271000JPY
Cash and cash equivalentsCurrentQuarterInstant5127390000JPY
Haulage expenses sgaPrior1YTDDuration1703948000JPY
Haulage expenses sgaCurrentYTDDuration1723493000JPY
Compensations salaries and allowances sgaPrior1YTDDuration1207698000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1237131000JPY
Provision for bonuses sgaPrior1YTDDuration65019000JPY
Provision for bonuses sgaCurrentYTDDuration98129000JPY
Retirement benefit expenses sgaPrior1YTDDuration69807000JPY
Retirement benefit expenses sgaCurrentYTDDuration60295000JPY
Depreciation sgaPrior1YTDDuration51644000JPY
Depreciation sgaCurrentYTDDuration60045000JPY
Experiment and research expenses sgaPrior1YTDDuration101045000JPY
Experiment and research expenses sgaCurrentYTDDuration99810000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember28054960000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember160649000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28215610000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28215610000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember1803013000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember18360000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1821373000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1821373000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember29857973000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember179009000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember30036983000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1821373000JPY
Net salesPrior1YTDDuration28215610000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember699453000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember149198000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember848651000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-172001000JPY
Operating incomePrior1YTDDuration676650000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember29538646000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember162016000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember29700662000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29700662000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember1750714000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember18360000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1769074000JPY

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