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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
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥97.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥44.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥98.7bnat 2024-06-30Cons.Assets
Total assets¥98.8bnat 2023-12-31Cons.Assets
Total assets¥93.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥27.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥73.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥71.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥703m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.692024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.62024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.862023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.082023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥519m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥562m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥403m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥33.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥33.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥39.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥39.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥485m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥513m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥38.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.5bn

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

All source rows · 548
ItemContextValueUnit
Current liabilitiesPrior1YearInstant26605000000JPY
Current liabilitiesCurrentQuarterInstant24782000000JPY
Long term loans payablePrior1YearInstant9000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant343000000JPY
Net defined benefit liabilityCurrentQuarterInstant334000000JPY
Deferred tax liabilitiesPrior1YearInstant664000000JPY
Deferred tax liabilitiesCurrentQuarterInstant609000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant1085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant988000000JPY
LiabilitiesPrior1YearInstant27691000000JPY
LiabilitiesCurrentQuarterInstant25771000000JPY
Capital stockPrior1YearInstant2553000000JPY
Capital stockCurrentQuarterInstant2553000000JPY
Capital surplusPrior1YearInstant3156000000JPY
Capital surplusCurrentQuarterInstant3161000000JPY
Retained earningsPrior1YearInstant64975000000JPY
Retained earningsCurrentQuarterInstant67059000000JPY
Treasury stockPrior1YearInstant-2593000000JPY
Treasury stockCurrentQuarterInstant-2868000000JPY
Shareholders equityPrior1YearInstant68092000000JPY
Shareholders equityCurrentQuarterInstant69906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2417000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2052000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant235000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant611000000JPY
Remeasurements of defined benefit plansPrior1YearInstant369000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant355000000JPY
Valuation and translation adjustmentsPrior1YearInstant3018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3020000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant71156000000JPY
Net assetsCurrentQuarterInstant72952000000JPY
Liabilities and net assetsPrior1YearInstant98847000000JPY
Liabilities and net assetsCurrentQuarterInstant98723000000JPY
Net salesPrior1YTDDuration44878000000JPY
Net salesCurrentYTDDuration46617000000JPY
Cost of salesPrior1YTDDuration33587000000JPY
Cost of salesCurrentYTDDuration34719000000JPY
Gross profitPrior1YTDDuration11291000000JPY
Gross profitCurrentYTDDuration11898000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2001000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1948000000JPY
Salaries and allowances sgaPrior1YTDDuration2208000000JPY
Salaries and allowances sgaCurrentYTDDuration2258000000JPY

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