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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
Ordinary incomePrior1YTDDuration499000000JPY
Ordinary incomeCurrentYTDDuration290000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration82000000JPY
Gain on sales of investment securities eiCurrentYTDDuration156000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration158000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on valuation of investment securities elPrior1YTDDuration6000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration563000000JPY
Income before income taxesCurrentYTDDuration414000000JPY
Income taxes currentPrior1YTDDuration58000000JPY
Income taxes currentCurrentYTDDuration21000000JPY
Income taxes deferredPrior1YTDDuration116000000JPY
Income taxes deferredCurrentYTDDuration84000000JPY
Income taxesPrior1YTDDuration175000000JPY
Income taxesCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration388000000JPY
Profit lossCurrentYTDDuration308000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration383000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration304000000JPY
Profit lossPrior1YTDDuration388000000JPY
Profit lossCurrentYTDDuration308000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration431000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-141000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration190000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration283000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-75000000JPY
Other comprehensive incomePrior1YTDDuration612000000JPY
Other comprehensive incomeCurrentYTDDuration63000000JPY
Comprehensive incomePrior1YTDDuration1001000000JPY
Comprehensive incomeCurrentYTDDuration371000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration995000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration367000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY

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