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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥91m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥73m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E00714-000Packaging Machinery Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00714-000Printed Packaging Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -366666000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2976345000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -217560000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -97579000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | － | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -16137000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -217938000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -230160000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -437706000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -427034000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -818000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1240689000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3663517000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2979000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 152009000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -562969000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1684563000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10854556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8944168000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10291586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7259605000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1061278000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1055071000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 789270000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 905482000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 170849000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 185824000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36224000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34495000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 27999000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 31336000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 3696000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 3609000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | 19782580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | 851361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20633941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 250317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20884259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20884259000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PrintedPackagingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00714-000PackagingMachinerySalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73082000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |