Half-year report · Q2
7291.TEDINET S100UNM7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥124.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥565m |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥383m |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥70m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 1930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 2507000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | 1084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 3534000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7146000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 23536000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 27800000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | 8552000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 5465000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 19000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 1587000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | -70000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 235000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1770000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 21298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 29404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | 7361000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 2253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60319000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 2514000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | 565000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 5128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8216000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 23813000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 29412000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | 7927000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 7382000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68536000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 589000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 383000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | -149000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02216-000SoutheastAsiaReportableSegmentsMember | 754000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1578000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本プラスト株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHON PLAST CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 時田 孝志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県富士宮市山宮3507番地15 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0544(58)6830（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画本部長 青木 智彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県富士宮市山宮3507番地15 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0544(58)6830（代表） |
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 |