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Half-year report · Q2

7482.TEDINET S100UP9A
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥57.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥821m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥822m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.2bnat 2024-09-30Cons.Assets
Total assets¥43.4bnat 2024-03-31Cons.Assets
Total assets¥42.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥997m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥949m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥723m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥723m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥919m
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥455m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥723m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥691m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥691m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥856m
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02839-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥580m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02839-000Plastic Products And Other Wrapping Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02839-000Shop Use Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥691m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn

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

All source rows · 517
ItemContextValueUnit
Long term loans payablePrior1YearInstant35000000JPY
Long term loans payableCurrentQuarterInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant288000000JPY
Net defined benefit liabilityCurrentQuarterInstant280000000JPY
Other nclPrior1YearInstant842000000JPY
Other nclCurrentQuarterInstant887000000JPY
Noncurrent liabilitiesPrior1YearInstant1165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1198000000JPY
LiabilitiesPrior1YearInstant8651000000JPY
LiabilitiesCurrentQuarterInstant6623000000JPY
Capital stockPrior1YearInstant1405000000JPY
Capital stockCurrentQuarterInstant1405000000JPY
Capital surplusPrior1YearInstant1273000000JPY
Capital surplusCurrentQuarterInstant1280000000JPY
Retained earningsPrior1YearInstant38039000000JPY
Retained earningsCurrentQuarterInstant37928000000JPY
Treasury stockPrior1YearInstant-349000000JPY
Treasury stockCurrentQuarterInstant-317000000JPY
Shareholders equityPrior1YearInstant40368000000JPY
Shareholders equityCurrentQuarterInstant40295000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant378000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant316000000JPY
Deferred gains or losses on hedgesPrior1YearInstant40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-49000000JPY
Revaluation reserve for landPrior1YearInstant-6195000000JPY
Revaluation reserve for landCurrentQuarterInstant-6195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant97000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant108000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5679000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5819000000JPY
Non controlling interestsPrior1YearInstant66000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant34756000000JPY
Net assetsCurrentQuarterInstant34543000000JPY
Liabilities and net assetsPrior1YearInstant43407000000JPY
Liabilities and net assetsCurrentQuarterInstant41167000000JPY
Net salesPrior1YTDDuration28130000000JPY
Net salesCurrentYTDDuration29265000000JPY
Cost of salesPrior1YTDDuration18791000000JPY
Cost of salesCurrentYTDDuration19990000000JPY
Gross profitPrior1YTDDuration9338000000JPY
Gross profitCurrentYTDDuration9275000000JPY
Selling general and administrative expensesPrior1YTDDuration7718000000JPY
Selling general and administrative expensesCurrentYTDDuration8210000000JPY
Operating incomePrior1YTDDuration1620000000JPY
Operating incomeCurrentYTDDuration1065000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration4000000JPY

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