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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
MetricValuePeriodScopeSource row
Operating income¥8.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥375.1bnat 2024-09-30Cons.Assets
Total assets¥372.6bnat 2024-03-31Cons.Assets
Total assets¥385.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥227.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥234.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥147.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥138.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥139.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥547m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥52m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.732023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥10.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥856m
jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥10.6bn

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

All source rows · 575
ItemContextValueUnit
Income taxes payablePrior1YearInstant2910000000JPY
Income taxes payableCurrentQuarterInstant2889000000JPY
Provision clPrior1YearInstant2539000000JPY
Provision clCurrentQuarterInstant2723000000JPY
Other clPrior1YearInstant15818000000JPY
Other clCurrentQuarterInstant17905000000JPY
Current liabilitiesPrior1YearInstant189337000000JPY
Current liabilitiesCurrentQuarterInstant183352000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant14357000000JPY
Long term loans payableCurrentQuarterInstant13276000000JPY
Provision nclPrior1YearInstant831000000JPY
Provision nclCurrentQuarterInstant872000000JPY
Net defined benefit liabilityPrior1YearInstant1899000000JPY
Net defined benefit liabilityCurrentQuarterInstant2153000000JPY
Other nclPrior1YearInstant17873000000JPY
Other nclCurrentQuarterInstant17647000000JPY
Noncurrent liabilitiesPrior1YearInstant44960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43948000000JPY
LiabilitiesPrior1YearInstant234297000000JPY
LiabilitiesCurrentQuarterInstant227300000000JPY
Capital stockPrior1YearInstant16649000000JPY
Capital stockCurrentQuarterInstant16649000000JPY
Capital surplusPrior1YearInstant7183000000JPY
Capital surplusCurrentQuarterInstant7183000000JPY
Retained earningsPrior1YearInstant98398000000JPY
Retained earningsCurrentQuarterInstant103296000000JPY
Treasury stockPrior1YearInstant-11671000000JPY
Treasury stockCurrentQuarterInstant-11653000000JPY
Shareholders equityPrior1YearInstant110558000000JPY
Shareholders equityCurrentQuarterInstant115475000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11857000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10468000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant5136000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10069000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant16968000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20520000000JPY
Subscription rights to sharesPrior1YearInstant76000000JPY
Subscription rights to sharesCurrentQuarterInstant76000000JPY
Non controlling interestsPrior1YearInstant10746000000JPY
Non controlling interestsCurrentQuarterInstant11686000000JPY
Net assetsPrior1YearInstant138347000000JPY
Net assetsCurrentQuarterInstant147757000000JPY
Liabilities and net assetsPrior1YearInstant372645000000JPY
Liabilities and net assetsCurrentQuarterInstant375057000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass