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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥681m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥484m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥817m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥773m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥962m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥831m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥443m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.6bnat 2024-09-30Cons.Assets
Total assets¥33.3bnat 2024-03-31Cons.Assets
Total assets¥31.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥992m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥639m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥241m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00686-000Containerreportable segmentsegment profit2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2024-04-01 → 2024-09-30¥635m
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue external2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentsegment profit2024-04-01 → 2024-09-30¥58m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00686-000Containerreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00686-000Containerreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00686-000Heavy Duty Packagingreportable segmentsegment profit2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00686-000Plastic Film Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentrevenue external2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E00686-000Real Estate And Rentingreportable segmentsegment profit2023-04-01 → 2023-09-30¥63m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥665m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥705m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant4985702000JPY
Non controlling interestsPrior1YearInstant754214000JPY
Non controlling interestsCurrentQuarterInstant837408000JPY
Net assetsPrior1YearInstant23799922000JPY
Net assetsCurrentQuarterInstant24264605000JPY
Liabilities and net assetsPrior1YearInstant33316898000JPY
Liabilities and net assetsCurrentQuarterInstant33573045000JPY
Net salesPrior1YTDDuration10983958000JPY
Net salesCurrentYTDDuration11595711000JPY
Cost of salesPrior1YTDDuration9134977000JPY
Cost of salesCurrentYTDDuration9588260000JPY
Gross profitPrior1YTDDuration1848980000JPY
Gross profitCurrentYTDDuration2007451000JPY
Selling general and administrative expensesPrior1YTDDuration1365175000JPY
Selling general and administrative expensesCurrentYTDDuration1326340000JPY
Operating incomePrior1YTDDuration483804000JPY
Operating incomeCurrentYTDDuration681111000JPY
Interest income noiPrior1YTDDuration5241000JPY
Interest income noiCurrentYTDDuration12519000JPY
Dividends income noiPrior1YTDDuration92754000JPY
Dividends income noiCurrentYTDDuration91561000JPY
Foreign exchange gains noiPrior1YTDDuration13238000JPY
Foreign exchange gains noiCurrentYTDDuration31567000JPY
Other noiPrior1YTDDuration11528000JPY
Other noiCurrentYTDDuration7995000JPY
Non operating incomePrior1YTDDuration122762000JPY
Non operating incomeCurrentYTDDuration143643000JPY
Interest expenses noePrior1YTDDuration4818000JPY
Interest expenses noeCurrentYTDDuration5423000JPY
Other noePrior1YTDDuration1260000JPY
Other noeCurrentYTDDuration1921000JPY
Non operating expensesPrior1YTDDuration6079000JPY
Non operating expensesCurrentYTDDuration7345000JPY
Ordinary incomePrior1YTDDuration600488000JPY
Ordinary incomeCurrentYTDDuration817409000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration255231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2535000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2535000JPY
Extraordinary incomeCurrentYTDDuration255231000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration325000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration628000JPY
Extraordinary lossPrior1YTDDuration325000JPY
Extraordinary lossCurrentYTDDuration628000JPY
Income before income taxesPrior1YTDDuration602697000JPY
Income before income taxesCurrentYTDDuration1072012000JPY
Income taxes currentPrior1YTDDuration159763000JPY
Income taxes currentCurrentYTDDuration239413000JPY
Income taxes deferredPrior1YTDDuration347000JPY

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