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Half-year report · Q2

4234.TEDINET S100UQTC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥97m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥121m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥156m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥36m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥123m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥24m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥107m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥103m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.1bnat 2024-09-30Cons.Assets
Total assets¥37.4bnat 2024-03-31Cons.Assets
Total assets¥35.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥631m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥373m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥821m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥403m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥100m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01052-000Flexible Packagingreportable segmentsegment profit2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01052-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01052-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥172m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥131m

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

All source rows · 478
ItemContextValueUnit
Dividends income noiPrior1YTDDuration72822000JPY
Dividends income noiCurrentYTDDuration84086000JPY
Gain on sales of scraps1 noiPrior1YTDDuration14751000JPY
Gain on sales of scraps1 noiCurrentYTDDuration14361000JPY
Complaint income elPrior1YTDDuration3518000JPY
Complaint income elCurrentYTDDuration1744000JPY
Foreign exchange gains noiPrior1YTDDuration56199000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration14347000JPY
Other noiPrior1YTDDuration18185000JPY
Other noiCurrentYTDDuration12781000JPY
Non operating incomePrior1YTDDuration165502000JPY
Non operating incomeCurrentYTDDuration127452000JPY
Interest expenses noePrior1YTDDuration14177000JPY
Interest expenses noeCurrentYTDDuration16088000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration19310000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration22233000JPY
Other noePrior1YTDDuration2351000JPY
Other noeCurrentYTDDuration10768000JPY
Non operating expensesPrior1YTDDuration16529000JPY
Non operating expensesCurrentYTDDuration68400000JPY
Ordinary incomePrior1YTDDuration27563000JPY
Ordinary incomeCurrentYTDDuration156135000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33186000JPY
Loss on valuation of investment securities elPrior1YTDDuration3274000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3274000JPY
Extraordinary lossCurrentYTDDuration33186000JPY
Income before income taxesPrior1YTDDuration24289000JPY
Income before income taxesCurrentYTDDuration122949000JPY
Income taxes currentPrior1YTDDuration35130000JPY
Income taxes currentCurrentYTDDuration39034000JPY
Income taxes deferredPrior1YTDDuration-22459000JPY
Income taxes deferredCurrentYTDDuration-19357000JPY
Income taxesPrior1YTDDuration12670000JPY
Income taxesCurrentYTDDuration19676000JPY
Profit lossPrior1YTDDuration11618000JPY
Profit lossCurrentYTDDuration103273000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3315000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3807000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8303000JPY
Profit loss attributable to owners of parentCurrentYTDDuration107080000JPY
Profit lossPrior1YTDDuration11618000JPY
Profit lossCurrentYTDDuration103273000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration584443000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24428000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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