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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
Valuation difference on available for sale securitiesPrior1YearInstant1697791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1509442000JPY
Foreign currency translation adjustmentPrior1YearInstant-102056000JPY
Foreign currency translation adjustmentCurrentQuarterInstant380425000JPY
Remeasurements of defined benefit plansPrior1YearInstant-25811000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21760000JPY
Valuation and translation adjustmentsPrior1YearInstant1569923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1868107000JPY
Non controlling interestsPrior1YearInstant1119693000JPY
Non controlling interestsCurrentQuarterInstant1236543000JPY
Net assetsPrior1YearInstant34171990000JPY
Net assetsCurrentQuarterInstant35137690000JPY
Liabilities and net assetsPrior1YearInstant68698495000JPY
Liabilities and net assetsCurrentQuarterInstant66730899000JPY
Net salesPrior1YTDDuration20884259000JPY
Net salesCurrentYTDDuration21656393000JPY
Cost of salesPrior1YTDDuration15965128000JPY
Cost of salesCurrentYTDDuration16485962000JPY
Gross profitPrior1YTDDuration4919130000JPY
Gross profitCurrentYTDDuration5170431000JPY
Selling general and administrative expensesPrior1YTDDuration3603437000JPY
Selling general and administrative expensesCurrentYTDDuration3885356000JPY
Operating incomePrior1YTDDuration1315693000JPY
Operating incomeCurrentYTDDuration1285074000JPY
Interest income noiPrior1YTDDuration710000JPY
Interest income noiCurrentYTDDuration15657000JPY
Dividends income noiPrior1YTDDuration65905000JPY
Dividends income noiCurrentYTDDuration70716000JPY
Rent income noiPrior1YTDDuration71585000JPY
Rent income noiCurrentYTDDuration77390000JPY
Miscellaneous income noiPrior1YTDDuration86445000JPY
Miscellaneous income noiCurrentYTDDuration106643000JPY
Non operating incomePrior1YTDDuration224647000JPY
Non operating incomeCurrentYTDDuration270408000JPY
Interest expenses noePrior1YTDDuration48191000JPY
Interest expenses noeCurrentYTDDuration70839000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1427000JPY
Cost of lease revenue noePrior1YTDDuration43354000JPY
Cost of lease revenue noeCurrentYTDDuration66543000JPY
Miscellaneous loss noePrior1YTDDuration25344000JPY
Miscellaneous loss noeCurrentYTDDuration25693000JPY
Non operating expensesPrior1YTDDuration117890000JPY
Non operating expensesCurrentYTDDuration164504000JPY
Ordinary incomePrior1YTDDuration1422450000JPY
Ordinary incomeCurrentYTDDuration1390978000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8291000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34515000JPY
Gain on sales of investment securities eiPrior1YTDDuration130745000JPY
Gain on sales of investment securities eiCurrentYTDDuration214522000JPY

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