Half-year report · Q2
3551.TEDINET S100UONK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥665m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥870m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 46
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥536m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥436m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥86,000 |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥555m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥430m |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205,000 |
| jpcrp040300-q2r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87,000 |
| jpcrp040300-q2r_E00996-000Packing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00996-000Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥541m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 613877000 | JPY |
| Other ca | CurrentQuarterInstant | 755814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13043000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13248000 | JPY |
| Current assets | Prior1YearInstant | 27778690000 | JPY |
| Current assets | CurrentQuarterInstant | 27171843000 | JPY |
| Buildings and structures | Prior1YearInstant | 17536495000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17725053000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12590592000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12862141000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4945903000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4862912000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 24720018000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 25081223000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20904377000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21370115000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3815641000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3711108000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3216375000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3252505000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2879607000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2906604000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 336768000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 345901000 | JPY |
| Land | Prior1YearInstant | 10344729000 | JPY |
| Land | CurrentQuarterInstant | 10393023000 | JPY |
| Lease assets ppe | Prior1YearInstant | 418224000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 459545000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -199288000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -225540000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 218936000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 234005000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 293159000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 338478000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -168596000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -176713000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 124563000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 161765000 | JPY |
| Construction in progress | Prior1YearInstant | 128968000 | JPY |
| Construction in progress | CurrentQuarterInstant | 197594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19915508000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19906308000 | JPY |
| Other ia | Prior1YearInstant | 81963000 | JPY |
| Other ia | CurrentQuarterInstant | 81512000 | JPY |
| Intangible assets | Prior1YearInstant | 81963000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81512000 | JPY |
| Investment securities | Prior1YearInstant | 6343738000 | JPY |
| Investment securities | CurrentQuarterInstant | 6560539000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2121641000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2172348000 | 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 |
| 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 |