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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00904-000Ink Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00904-000Plastic Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00904-000Plastic Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥238m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E00904-000Real Estate Leasing Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 122000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 189000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -440000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -771000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 530000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -640000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -532000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -38000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -35000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -209000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -159000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -238000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -127000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 100000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 600000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -557000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3374000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3734000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3974000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 6779000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | 3915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 44000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000InkDivisionReportableSegmentsMember | 6779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 10557000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000PlasticProductsDivisionReportableSegmentsMember | 3915000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 44000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21296000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21296000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |