Half-year report · Q2
8032.TEDINET S100URAA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥375.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥372.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥385.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥234.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥856m |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 143449000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 140929000000 | JPY |
| Inventories | Prior1YearInstant | 56504000000 | JPY |
| Inventories | CurrentQuarterInstant | 62429000000 | JPY |
| Other ca | Prior1YearInstant | 7216000000 | JPY |
| Other ca | CurrentQuarterInstant | 8257000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2012000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2297000000 | JPY |
| Current assets | Prior1YearInstant | 222963000000 | JPY |
| Current assets | CurrentQuarterInstant | 226859000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33993000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33509000000 | JPY |
| Land | Prior1YearInstant | 29002000000 | JPY |
| Land | CurrentQuarterInstant | 29069000000 | JPY |
| Other net ppe | Prior1YearInstant | 33847000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34134000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96842000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96712000000 | JPY |
| Goodwill | Prior1YearInstant | 3783000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3977000000 | JPY |
| Other ia | Prior1YearInstant | 2814000000 | JPY |
| Other ia | CurrentQuarterInstant | 3034000000 | JPY |
| Intangible assets | Prior1YearInstant | 6598000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7011000000 | JPY |
| Investment securities | Prior1YearInstant | 39949000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37797000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 194000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 193000000 | JPY |
| Other ioa | Prior1YearInstant | 8243000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8833000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2185000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2379000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46201000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44444000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 149641000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 148167000000 | JPY |
| Deferred assets | Prior1YearInstant | 41000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 31000000 | JPY |
| Assets | Prior1YearInstant | 372645000000 | JPY |
| Assets | CurrentQuarterInstant | 375057000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 99470000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 100890000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36395000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35436000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4206000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3508000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |