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Half-year report · Q2

3951.TEDINET S100UP06
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.7bnat 2024-09-30Cons.Assets
Total assets¥68.7bnat 2024-03-31Cons.Assets
Total assets¥65.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥438m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥475m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥91m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥91m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥73m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥73m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥20.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥73m

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

All source rows · 553
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1635700000JPY
Accounts payable tradeCurrentQuarterInstant1550071000JPY
Short term loans payablePrior1YearInstant74963000JPY
Short term loans payableCurrentQuarterInstant58702000JPY
Current portion of long term loans payablePrior1YearInstant3193474000JPY
Current portion of long term loans payableCurrentQuarterInstant2302040000JPY
Lease obligations clPrior1YearInstant462031000JPY
Lease obligations clCurrentQuarterInstant462957000JPY
Accounts payable otherPrior1YearInstant1589053000JPY
Accounts payable otherCurrentQuarterInstant1796452000JPY
Income taxes payablePrior1YearInstant406580000JPY
Income taxes payableCurrentQuarterInstant543372000JPY
Provision for bonusesPrior1YearInstant651586000JPY
Provision for bonusesCurrentQuarterInstant699539000JPY
Other clPrior1YearInstant862056000JPY
Other clCurrentQuarterInstant1126459000JPY
Current liabilitiesPrior1YearInstant15538342000JPY
Current liabilitiesCurrentQuarterInstant14677101000JPY
Bonds payablePrior1YearInstant3500000000JPY
Bonds payableCurrentQuarterInstant3500000000JPY
Long term loans payablePrior1YearInstant10598785000JPY
Long term loans payableCurrentQuarterInstant8613874000JPY
Lease obligations nclPrior1YearInstant2229956000JPY
Lease obligations nclCurrentQuarterInstant1998870000JPY
Deferred tax liabilitiesPrior1YearInstant521594000JPY
Deferred tax liabilitiesCurrentQuarterInstant495873000JPY
Provision for directors retirement benefitsPrior1YearInstant552109000JPY
Provision for directors retirement benefitsCurrentQuarterInstant564670000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant33072000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant36682000JPY
Net defined benefit liabilityPrior1YearInstant1420597000JPY
Net defined benefit liabilityCurrentQuarterInstant1460282000JPY
Provision for loss on guaranteesPrior1YearInstant12420000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant119625000JPY
Other nclCurrentQuarterInstant245853000JPY
Noncurrent liabilitiesPrior1YearInstant18988161000JPY
Noncurrent liabilitiesCurrentQuarterInstant16916107000JPY
LiabilitiesPrior1YearInstant34526504000JPY
LiabilitiesCurrentQuarterInstant31593209000JPY
Capital stockPrior1YearInstant2228753000JPY
Capital stockCurrentQuarterInstant2228753000JPY
Capital surplusPrior1YearInstant2369874000JPY
Capital surplusCurrentQuarterInstant2307553000JPY
Retained earningsPrior1YearInstant28743512000JPY
Retained earningsCurrentQuarterInstant29076964000JPY
Treasury stockPrior1YearInstant-1859767000JPY
Treasury stockCurrentQuarterInstant-1580232000JPY
Shareholders equityPrior1YearInstant31482373000JPY
Shareholders equityCurrentQuarterInstant32033038000JPY

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 rounding
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