Tokyo Tape
Sign in
← Sanritsu

Half-year report · Q2

9366.TEDINET S100UOPQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥440m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥360m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥315m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥787m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥317m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥461m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥199m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥316m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.8bnat 2024-09-30Cons.Assets
Total assets¥21.4bnat 2024-03-31Cons.Assets
Total assets¥21.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥458m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥564m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥977m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥665m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥437m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.842024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.352023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 43
SegmentItemPeriodValue
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥485,000
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2024-04-01 → 2024-09-30¥769m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2024-04-01 → 2024-09-30¥228m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04353-000Building Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04353-000Packingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04353-000Packingreportable segmentsegment profit2023-04-01 → 2023-09-30¥638m
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04353-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04353-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04353-000Warehousereportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 567
ItemContextValueUnit
Other caPrior1YearInstant188793000JPY
Other caCurrentQuarterInstant299778000JPY
Allowance for doubtful accounts caPrior1YearInstant-5200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4699000JPY
Current assetsPrior1YearInstant6446983000JPY
Current assetsCurrentQuarterInstant7472494000JPY
Buildings and structures netPrior1YearInstant8486098000JPY
Buildings and structures netCurrentQuarterInstant8686140000JPY
Machinery equipment and vehicles netPrior1YearInstant330153000JPY
Machinery equipment and vehicles netCurrentQuarterInstant358057000JPY
LandPrior1YearInstant2907078000JPY
LandCurrentQuarterInstant3192439000JPY
Lease assets net ppePrior1YearInstant669149000JPY
Lease assets net ppeCurrentQuarterInstant549389000JPY
Construction in progressPrior1YearInstant75910000JPY
Construction in progressCurrentQuarterInstant60922000JPY
Other net ppePrior1YearInstant37538000JPY
Other net ppeCurrentQuarterInstant39676000JPY
Property plant and equipmentPrior1YearInstant12505928000JPY
Property plant and equipmentCurrentQuarterInstant12886624000JPY
SoftwarePrior1YearInstant237248000JPY
SoftwareCurrentQuarterInstant220050000JPY
Software in progressPrior1YearInstant4730000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant645000JPY
Other iaCurrentQuarterInstant585000JPY
Intangible assetsPrior1YearInstant242623000JPY
Intangible assetsCurrentQuarterInstant220636000JPY
Investment securitiesPrior1YearInstant518964000JPY
Investment securitiesCurrentQuarterInstant467080000JPY
Deferred tax assetsPrior1YearInstant764597000JPY
Deferred tax assetsCurrentQuarterInstant769269000JPY
Other ioaPrior1YearInstant883325000JPY
Other ioaCurrentQuarterInstant975767000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5761000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18570000JPY
Investments and other assetsPrior1YearInstant2161125000JPY
Investments and other assetsCurrentQuarterInstant2193546000JPY
Noncurrent assetsPrior1YearInstant14909677000JPY
Noncurrent assetsCurrentQuarterInstant15300806000JPY
AssetsPrior1YearInstant21356661000JPY
AssetsCurrentQuarterInstant22773301000JPY
Notes and accounts payable tradePrior1YearInstant818699000JPY
Notes and accounts payable tradeCurrentQuarterInstant763983000JPY
Short term loans payablePrior1YearInstant3218257000JPY
Short term loans payableCurrentQuarterInstant3527440000JPY
Lease obligations clPrior1YearInstant277382000JPY
Lease obligations clCurrentQuarterInstant284371000JPY
Income taxes payablePrior1YearInstant13373000JPY
Income taxes payableCurrentQuarterInstant151989000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass