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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8639000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4302000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -8000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 355000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3067000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2761000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -833000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -815000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -53000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -966000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1119000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13572000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16657000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 582000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1247000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12284000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -488000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30550000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17387000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 68000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18334000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16898000000 | JPY |
| Outstanding balance of interbank documentary bills with export letters of credit | Prior1YearInstant | 637000000 | JPY |
| Outstanding balance of interbank documentary bills with export letters of credit | CurrentQuarterInstant | 479000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51675000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57636000000 | JPY |
| Work in process | Prior1YearInstant | 148000000 | JPY |
| Work in process | CurrentQuarterInstant | 135000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4681000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4658000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 10641000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 11820000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2062000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2211000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000JapanWholesalingReportableSegmentMember | 96649000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000NonJapanWholesalingReportableSegmentMember | 134877000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000PaperManufactureAndProcessingReportableSegmentMember | 25457000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RawMaterialsAndEnvironmentReportableSegmentMember | 12377000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02510-000RealEstateLeasingReportableSegmentMember | 2015000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 271375000000 | 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 |