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Half-year report · Q2

4635.TEDINET S100UOL8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥267m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥253m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥290m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥986m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥414m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥304m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥881m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥308m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥388m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥50.3bnat 2024-09-30Cons.Assets
Total assets¥52.5bnat 2024-03-31Cons.Assets
Total assets¥50.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥239m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥771m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥127m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥154m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥138m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥86m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
—segment totalrevenue2024-04-01 → 2024-09-30¥22.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥22.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
—segment totalsegment profit2024-04-01 → 2024-09-30¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥407m
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00904-000Ink Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥118m
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥238m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥401m

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

All source rows · 544
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2673000000JPY
Raw materials and suppliesCurrentQuarterInstant2786000000JPY
Other caPrior1YearInstant382000000JPY
Other caCurrentQuarterInstant404000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant31111000000JPY
Current assetsCurrentQuarterInstant28628000000JPY
Buildings and structures netPrior1YearInstant5515000000JPY
Buildings and structures netCurrentQuarterInstant5527000000JPY
Machinery equipment and vehicles netPrior1YearInstant2965000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3021000000JPY
Tools furniture and fixtures netPrior1YearInstant401000000JPY
Tools furniture and fixtures netCurrentQuarterInstant414000000JPY
LandPrior1YearInstant2761000000JPY
LandCurrentQuarterInstant2767000000JPY
Lease assets net ppePrior1YearInstant118000000JPY
Lease assets net ppeCurrentQuarterInstant127000000JPY
Construction in progressPrior1YearInstant436000000JPY
Construction in progressCurrentQuarterInstant774000000JPY
Property plant and equipmentPrior1YearInstant12198000000JPY
Property plant and equipmentCurrentQuarterInstant12633000000JPY
Other iaPrior1YearInstant745000000JPY
Other iaCurrentQuarterInstant708000000JPY
Intangible assetsPrior1YearInstant745000000JPY
Intangible assetsCurrentQuarterInstant708000000JPY
Investment securitiesPrior1YearInstant4986000000JPY
Investment securitiesCurrentQuarterInstant4747000000JPY
Deferred tax assetsPrior1YearInstant23000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY
Net defined benefit assetPrior1YearInstant1829000000JPY
Net defined benefit assetCurrentQuarterInstant1993000000JPY
Other ioaPrior1YearInstant1622000000JPY
Other ioaCurrentQuarterInstant1614000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46000000JPY
Investments and other assetsPrior1YearInstant8410000000JPY
Investments and other assetsCurrentQuarterInstant8336000000JPY
Noncurrent assetsPrior1YearInstant21354000000JPY
Noncurrent assetsCurrentQuarterInstant21679000000JPY
AssetsPrior1YearInstant52466000000JPY
AssetsCurrentQuarterInstant50307000000JPY
Notes and accounts payable tradePrior1YearInstant11128000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9113000000JPY
Short term loans payablePrior1YearInstant3430000000JPY
Short term loans payableCurrentQuarterInstant4030000000JPY
Current portion of long term loans payablePrior1YearInstant1065000000JPY
Current portion of long term loans payableCurrentQuarterInstant1065000000JPY
Lease obligations clPrior1YearInstant61000000JPY
Lease obligations clCurrentQuarterInstant62000000JPY

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