Half-year report · Q2
3954.TEDINET S100UQ0J
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥831m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥992m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥700m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 42
| 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 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00686-000Containerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥556m |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00686-000Plastic Film Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1277967000 | JPY |
| Short term loans payable | Prior1YearInstant | 1199340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1189344000 | JPY |
| Income taxes payable | Prior1YearInstant | 291410000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 283139000 | JPY |
| Provision for bonuses | Prior1YearInstant | 389739000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 345868000 | JPY |
| Notes payable facilities | Prior1YearInstant | 12148000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 28564000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 105591000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 60392000 | JPY |
| Other cl | Prior1YearInstant | 696937000 | JPY |
| Other cl | CurrentQuarterInstant | 920211000 | JPY |
| Current liabilities | Prior1YearInstant | 7114154000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7137940000 | JPY |
| Long term loans payable | Prior1YearInstant | 42169000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36670000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2035064000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1792959000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59591000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54582000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127199000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141514000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4395000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4395000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 129877000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 138652000 | JPY |
| Other ncl | Prior1YearInstant | 4523000 | JPY |
| Other ncl | CurrentQuarterInstant | 1724000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2402820000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2170499000 | JPY |
| Liabilities | Prior1YearInstant | 9516975000 | JPY |
| Liabilities | CurrentQuarterInstant | 9308440000 | JPY |
| Capital stock | Prior1YearInstant | 640500000 | JPY |
| Capital stock | CurrentQuarterInstant | 640500000 | JPY |
| Capital surplus | Prior1YearInstant | 289846000 | JPY |
| Capital surplus | CurrentQuarterInstant | 289846000 | JPY |
| Retained earnings | Prior1YearInstant | 16836668000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17520651000 | JPY |
| Treasury stock | Prior1YearInstant | -9441000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9503000 | JPY |
| Shareholders equity | Prior1YearInstant | 17757574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18441493000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3702212000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3190744000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 839430000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1086459000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 746490000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 708499000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5288133000 | 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 |