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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -127056000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -142818000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -97485000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -322871000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1462914000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1130887000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -554956000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -79830000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 72427000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 161540000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -517597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -497618000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14765000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6074000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -396000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14070000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15599000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1617000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12883000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -261415000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 89834000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 137847000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 22276000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10141000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5758000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -870108000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -568009000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -372393000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 27044000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1756840000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1835000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -67419000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -76513000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -22000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -209142000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -209141000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -105816000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -593630000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 92511000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 126070000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 579501000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 95318000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3942125000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4510592000 | 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 |