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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
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1632000JPY
Extraordinary incomePrior1YTDDuration139037000JPY
Extraordinary incomeCurrentYTDDuration250670000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4302000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7894000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration17144000JPY
Extraordinary lossPrior1YTDDuration4302000JPY
Extraordinary lossCurrentYTDDuration25038000JPY
Income before income taxesPrior1YTDDuration1557184000JPY
Income before income taxesCurrentYTDDuration1616610000JPY
Income taxes currentPrior1YTDDuration514135000JPY
Income taxes currentCurrentYTDDuration538341000JPY
Income taxes deferredPrior1YTDDuration-30960000JPY
Income taxes deferredCurrentYTDDuration-28854000JPY
Income taxesPrior1YTDDuration483175000JPY
Income taxesCurrentYTDDuration509486000JPY
Profit lossPrior1YTDDuration1074009000JPY
Profit lossCurrentYTDDuration1107123000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4694000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31938000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1069315000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1075184000JPY
Profit lossPrior1YTDDuration1074009000JPY
Profit lossCurrentYTDDuration1107123000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration192810000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-189156000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24442000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration568200000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4318000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4051000JPY
Other comprehensive incomePrior1YTDDuration221571000JPY
Other comprehensive incomeCurrentYTDDuration383094000JPY
Comprehensive incomePrior1YTDDuration1295581000JPY
Comprehensive incomeCurrentYTDDuration1490218000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1290128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1373368000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5453000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration116849000JPY
Income before income taxesPrior1YTDDuration1557184000JPY
Income before income taxesCurrentYTDDuration1616610000JPY
Depreciation and amortization ope cfPrior1YTDDuration1272571000JPY
Depreciation and amortization ope cfCurrentYTDDuration1412470000JPY
Amortization of goodwill ope cfPrior1YTDDuration25442000JPY
Amortization of goodwill ope cfCurrentYTDDuration70314000JPY
Share based compensation expenses ope cfPrior1YTDDuration27956000JPY
Share based compensation expenses ope cfCurrentYTDDuration16255000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration14722000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration50000JPY

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