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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 4521626000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4605910000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 503701000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 386859000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1498000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 153000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 112683000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 114306000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18050000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15050000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34574000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24095000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -704000 | JPY |
| Depreciation sga | Prior1YTDDuration | 65341000 | JPY |
| Depreciation sga | CurrentYTDDuration | 66731000 | JPY |
| Shipping and delivery expenses sga | Prior1YTDDuration | 658524000 | JPY |
| Shipping and delivery expenses sga | CurrentYTDDuration | 687461000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 945969000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 973851000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 128876000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 128877000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 154607000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 155813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 9226451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 6469051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PackingRelatedReportableSegmentsMember | 3686932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19382434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1067471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20449905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 6115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PackingRelatedReportableSegmentsMember | 87000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 548457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -554864000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 9232566000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 6469256000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PackingRelatedReportableSegmentsMember | 3687019000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19388841000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1615928000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -554864000 | JPY |
| Net sales | Prior1YTDDuration | 20449905000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 541011000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 205115000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00996-000PackingRelatedReportableSegmentsMember | 70535000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 816661000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31636000 | 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 |