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Half-year report · Q2

5210.TEDINET S100UR4T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥37.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥72.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥92.8bnat 2024-09-30Cons.Assets
Total assets¥94.1bnat 2024-03-31Cons.Assets
Total assets¥95.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥42.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥51.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,200.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥955.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥74m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2024-04-01 → 2024-09-30¥24.4bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.3bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥200m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2024-04-01 → 2024-09-30¥445m
—segment totalrevenue2024-04-01 → 2024-09-30¥42.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥310m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2023-04-01 → 2023-09-30−¥77m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
—segment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 553
ItemContextValueUnit
Current liabilitiesPrior1YearInstant21836000000JPY
Current liabilitiesCurrentQuarterInstant18289000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant15725000000JPY
Long term loans payableCurrentQuarterInstant14527000000JPY
Lease obligations nclPrior1YearInstant485000000JPY
Lease obligations nclCurrentQuarterInstant522000000JPY
Net defined benefit liabilityPrior1YearInstant2703000000JPY
Net defined benefit liabilityCurrentQuarterInstant2692000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant787000000JPY
Other nclCurrentQuarterInstant612000000JPY
Noncurrent liabilitiesPrior1YearInstant20714000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19430000000JPY
LiabilitiesPrior1YearInstant42551000000JPY
LiabilitiesCurrentQuarterInstant37720000000JPY
Capital stockPrior1YearInstant14074000000JPY
Capital stockCurrentQuarterInstant14074000000JPY
Capital surplusPrior1YearInstant16625000000JPY
Capital surplusCurrentQuarterInstant16625000000JPY
Retained earningsPrior1YearInstant20549000000JPY
Retained earningsCurrentQuarterInstant22138000000JPY
Treasury stockPrior1YearInstant-1566000000JPY
Treasury stockCurrentQuarterInstant-1567000000JPY
Shareholders equityPrior1YearInstant49683000000JPY
Shareholders equityCurrentQuarterInstant51271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant960000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1053000000JPY
Deferred gains or losses on hedgesPrior1YearInstant76000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant844000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2719000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-134000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-164000000JPY
Valuation and translation adjustmentsPrior1YearInstant1746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3619000000JPY
Non controlling interestsPrior1YearInstant163000000JPY
Non controlling interestsCurrentQuarterInstant163000000JPY
Net assetsPrior1YearInstant51593000000JPY
Net assetsCurrentQuarterInstant55054000000JPY
Liabilities and net assetsPrior1YearInstant94144000000JPY
Liabilities and net assetsCurrentQuarterInstant92775000000JPY
Net salesPrior1YTDDuration36840000000JPY
Net salesCurrentYTDDuration37751000000JPY
Cost of salesPrior1YTDDuration28627000000JPY
Cost of salesCurrentYTDDuration29940000000JPY
Gross profitPrior1YTDDuration8213000000JPY
Gross profitCurrentYTDDuration7811000000JPY

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