Tokyo Tape
Sign in
← Punch Industry

Half-year report · Q2

6165.TEDINET S100UQVQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥692m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥521m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥606m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥497m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥612m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥212m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥950m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥215m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥946m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.9bnat 2024-09-30Cons.Assets
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥632m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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.

All source rows · 497
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant7745000000JPY
Noncurrent assetsCurrentQuarterInstant8281000000JPY
AssetsPrior1YearInstant29649000000JPY
AssetsCurrentQuarterInstant31861000000JPY
Notes and accounts payable tradePrior1YearInstant2628000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3590000000JPY
Electronically recorded obligations operating clPrior1YearInstant919000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant567000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant1351000000JPY
Current portion of long term loans payableCurrentQuarterInstant1113000000JPY
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant181000000JPY
Provision for bonusesPrior1YearInstant302000000JPY
Provision for bonusesCurrentQuarterInstant670000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant2190000000JPY
Other clCurrentQuarterInstant2135000000JPY
Current liabilitiesPrior1YearInstant7605000000JPY
Current liabilitiesCurrentQuarterInstant8562000000JPY
Long term loans payablePrior1YearInstant2202000000JPY
Long term loans payableCurrentQuarterInstant1702000000JPY
Net defined benefit liabilityPrior1YearInstant825000000JPY
Net defined benefit liabilityCurrentQuarterInstant894000000JPY
Other nclPrior1YearInstant265000000JPY
Other nclCurrentQuarterInstant336000000JPY
Noncurrent liabilitiesPrior1YearInstant3293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2933000000JPY
LiabilitiesPrior1YearInstant10899000000JPY
LiabilitiesCurrentQuarterInstant11496000000JPY
Capital stockPrior1YearInstant3406000000JPY
Capital stockCurrentQuarterInstant3406000000JPY
Capital surplusPrior1YearInstant2968000000JPY
Capital surplusCurrentQuarterInstant2969000000JPY
Retained earningsPrior1YearInstant8961000000JPY
Retained earningsCurrentQuarterInstant8944000000JPY
Treasury stockPrior1YearInstant-76000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant15259000000JPY
Shareholders equityCurrentQuarterInstant15265000000JPY
Foreign currency translation adjustmentPrior1YearInstant3491000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5139000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71000000JPY
Valuation and translation adjustmentsPrior1YearInstant3451000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5068000000JPY
Subscription rights to sharesPrior1YearInstant14000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY

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