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 |
|---|---|---|---|
| Revenue | Prior1YTDDuration | 271375000000 | JPY |
| Revenue | CurrentYTDDuration | 278419000000 | JPY |
| Cost of sales | Prior1YTDDuration | 227743000000 | JPY |
| Cost of sales | CurrentYTDDuration | 232480000000 | JPY |
| Gross profit | Prior1YTDDuration | 43633000000 | JPY |
| Gross profit | CurrentYTDDuration | 45939000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34766000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37755000000 | JPY |
| Operating income | Prior1YTDDuration | 8867000000 | JPY |
| Operating income | CurrentYTDDuration | 8185000000 | JPY |
| Interest income noi | Prior1YTDDuration | 430000000 | JPY |
| Interest income noi | CurrentYTDDuration | 461000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 623000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 624000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 189000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 178000000 | JPY |
| Other noi | Prior1YTDDuration | 479000000 | JPY |
| Other noi | CurrentYTDDuration | 344000000 | JPY |
| Non operating income | Prior1YTDDuration | 1722000000 | JPY |
| Non operating income | CurrentYTDDuration | 1607000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1609000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1345000000 | JPY |
| Other noe | Prior1YTDDuration | 71000000 | JPY |
| Other noe | CurrentYTDDuration | 196000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1681000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1541000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8909000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8250000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 604000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 675000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 469000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 170000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 155000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 663000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1472000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 60000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 368000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 22000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 62000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 389000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9509000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9333000000 | 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 |