Half-year report · Q2
6967.TEDINET S100UR3A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥210.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥390.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥393.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥389.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥273.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥265.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥688m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥104.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -230000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -427000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -611000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38959000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31038000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3377000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -52000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3430000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -80000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1390000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -341000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16811000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16381000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 115592000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82475000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 98780000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 66093000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1711000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1675000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1688000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01957-000PlasticPackageReportableSegmentsMember | 65406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01957-000MetalPackageReportableSegmentsMember | 35406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 100812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 105109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01957-000PlasticPackageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01957-000MetalPackageReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1995000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1995000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01957-000PlasticPackageReportableSegmentsMember | 65406000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01957-000MetalPackageReportableSegmentsMember | 35595000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 101001000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6103000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107105000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1995000000 | JPY |
| Net sales | Prior1YTDDuration | 105109000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01957-000PlasticPackageReportableSegmentsMember | 7148000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01957-000MetalPackageReportableSegmentsMember | 7974000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 15122000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 489000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15612000000 | 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 |
| 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 |