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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
Income taxes payablePrior1YearInstant167000000JPY
Income taxes payableCurrentQuarterInstant72000000JPY
Provision for bonusesPrior1YearInstant434000000JPY
Provision for bonusesCurrentQuarterInstant432000000JPY
Accrued consumption taxesPrior1YearInstant170000000JPY
Accrued consumption taxesCurrentQuarterInstant150000000JPY
Accrued expensesPrior1YearInstant979000000JPY
Accrued expensesCurrentQuarterInstant901000000JPY
Other clPrior1YearInstant668000000JPY
Other clCurrentQuarterInstant616000000JPY
Current liabilitiesPrior1YearInstant18105000000JPY
Current liabilitiesCurrentQuarterInstant16444000000JPY
Long term loans payablePrior1YearInstant2881000000JPY
Long term loans payableCurrentQuarterInstant2349000000JPY
Lease obligations nclPrior1YearInstant94000000JPY
Lease obligations nclCurrentQuarterInstant99000000JPY
Deferred tax liabilitiesPrior1YearInstant1517000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1535000000JPY
Net defined benefit liabilityPrior1YearInstant98000000JPY
Net defined benefit liabilityCurrentQuarterInstant102000000JPY
Other nclPrior1YearInstant370000000JPY
Other nclCurrentQuarterInstant166000000JPY
Noncurrent liabilitiesPrior1YearInstant4962000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4252000000JPY
LiabilitiesPrior1YearInstant23067000000JPY
LiabilitiesCurrentQuarterInstant20697000000JPY
Capital stockPrior1YearInstant3246000000JPY
Capital stockCurrentQuarterInstant3246000000JPY
Capital surplusPrior1YearInstant2537000000JPY
Capital surplusCurrentQuarterInstant2537000000JPY
Retained earningsPrior1YearInstant21090000000JPY
Retained earningsCurrentQuarterInstant21236000000JPY
Treasury stockPrior1YearInstant-168000000JPY
Treasury stockCurrentQuarterInstant-169000000JPY
Shareholders equityPrior1YearInstant26705000000JPY
Shareholders equityCurrentQuarterInstant26850000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1078000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant623000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant906000000JPY
Remeasurements of defined benefit plansPrior1YearInstant658000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant582000000JPY
Valuation and translation adjustmentsPrior1YearInstant2501000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2564000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant195000000JPY
Net assetsPrior1YearInstant29398000000JPY
Net assetsCurrentQuarterInstant29610000000JPY

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