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Half-year report · Q2

7966.TEDINET S100UOT4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥158.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥276.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥131.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥347.0bnat 2024-09-30Cons.Assets
Total assets¥333.6bnat 2024-03-31Cons.Assets
Total assets¥321.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥100.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥251.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥233.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥234.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥55.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.742023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥48.2bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.1bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2024-04-01 → 2024-09-30¥615m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥92.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥92.4bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥165.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2023-04-01 → 2023-09-30−¥372m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥81.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.4bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥776m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥139.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥131.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 549
ItemContextValueUnit
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant267000000JPY
Provision for product warrantiesPrior1YearInstant254000000JPY
Provision for product warrantiesCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant21012000000JPY
Other clCurrentQuarterInstant19282000000JPY
Current liabilitiesPrior1YearInstant75918000000JPY
Current liabilitiesCurrentQuarterInstant70144000000JPY
Long term loans payablePrior1YearInstant5888000000JPY
Long term loans payableCurrentQuarterInstant4653000000JPY
Provision for environmental measures nclPrior1YearInstant111000000JPY
Provision for environmental measures nclCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant13667000000JPY
Net defined benefit liabilityCurrentQuarterInstant14048000000JPY
Other nclPrior1YearInstant5072000000JPY
Other nclCurrentQuarterInstant6291000000JPY
Noncurrent liabilitiesPrior1YearInstant24739000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25104000000JPY
LiabilitiesPrior1YearInstant100657000000JPY
LiabilitiesCurrentQuarterInstant95249000000JPY
Capital stockPrior1YearInstant23355000000JPY
Capital stockCurrentQuarterInstant23355000000JPY
Capital surplusPrior1YearInstant26700000000JPY
Capital surplusCurrentQuarterInstant26725000000JPY
Retained earningsPrior1YearInstant170796000000JPY
Retained earningsCurrentQuarterInstant178600000000JPY
Treasury stockPrior1YearInstant-17568000000JPY
Treasury stockCurrentQuarterInstant-17517000000JPY
Shareholders equityPrior1YearInstant203283000000JPY
Shareholders equityCurrentQuarterInstant211164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant485000000JPY
Foreign currency translation adjustmentPrior1YearInstant25694000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36667000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2639000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2580000000JPY
Valuation and translation adjustmentsPrior1YearInstant28941000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39734000000JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant54000000JPY
Non controlling interestsPrior1YearInstant703000000JPY
Non controlling interestsCurrentQuarterInstant749000000JPY
Net assetsPrior1YearInstant232984000000JPY
Net assetsCurrentQuarterInstant251703000000JPY
Liabilities and net assetsPrior1YearInstant333642000000JPY
Liabilities and net assetsCurrentQuarterInstant346953000000JPY
Net salesPrior1YTDDuration131735000000JPY
Net salesCurrentYTDDuration158476000000JPY
Cost of salesPrior1YTDDuration103914000000JPY
Cost of salesCurrentYTDDuration117306000000JPY
Gross profitPrior1YTDDuration27821000000JPY

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 rounding
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