Half-year report · Q2
3950.TEDINET S100U6ZE
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥97.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥98.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.86 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.08 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥562m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥403m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥39.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥39.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥485m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥513m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥38.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1348000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0711 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1256000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0663 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1052000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 975000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 876000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 706000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 573000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 474000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant | 9840000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 938800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18953100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189531 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 938800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 938800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 938800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 938800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 16322000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20221000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24654000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19084000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6499000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7484000000 | JPY |
| Work in process | Prior1YearInstant | 1058000000 | JPY |
| Work in process | CurrentQuarterInstant | 1147000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 981000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 907000000 | 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 |