Half-year report · Q2
3952.TEDINET S100UOB7
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -101499000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85631000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2790000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2839000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 314015000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3165000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3060000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -266521000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -80479000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3767000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4528000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -57398000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -170417000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -173437000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148907000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -173437000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -148907000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 794000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3397000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 101574000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -47199000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8467482000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8441614000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8569057000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8394414000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5240000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5240000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 362789000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 389022000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 317239000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 298891000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 68687000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69906000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15890000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12550000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14762000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14741000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9020000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 18220000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中央紙器工業株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUOH PACK INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 山下 雅司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県清須市春日宮重町363番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５２（４００）２８００（代表） |
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 |
| 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 |