Half-year report · Q2
9072.TEDINET S100UQ82
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥402.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥384.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥946m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥604m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E04191-000Packaging Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04191-000Test Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E04191-000Transportation Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E04191-000Warehouse Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥466m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 87981000000 | JPY |
| Current assets | CurrentQuarterInstant | 81748000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115109000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 114258000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8713000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12144000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1847000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1930000000 | JPY |
| Land | Prior1YearInstant | 120058000000 | JPY |
| Land | CurrentQuarterInstant | 120493000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 111000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 287000000 | JPY |
| Construction in progress | Prior1YearInstant | 8222000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14957000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 254064000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 264071000000 | JPY |
| Goodwill | Prior1YearInstant | 2000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15079000000 | JPY |
| Other ia | Prior1YearInstant | 2496000000 | JPY |
| Other ia | CurrentQuarterInstant | 2680000000 | JPY |
| Intangible assets | Prior1YearInstant | 2498000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17759000000 | JPY |
| Investment securities | Prior1YearInstant | 32990000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27778000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 241000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 150000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3669000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3810000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 502000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 540000000 | JPY |
| Other ioa | Prior1YearInstant | 6529000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6589000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43901000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38838000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300464000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 320668000000 | JPY |
| Assets | Prior1YearInstant | 388446000000 | JPY |
| Assets | CurrentQuarterInstant | 402417000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10615000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10854000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7333000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7449000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2025000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17706000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |