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Half-year report · Q2

3641.TEDINET S100UNP4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥84m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥180m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥544m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥180m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥214m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥212m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥243m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥39m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.5bnat 2024-09-30Cons.Assets
Total assets¥14.5bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥30m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥582m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 14
SegmentItemPeriodValue
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥111m
jpcrp040300-q2r_E24453-000Intellectual Property Production Segmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥69m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30−¥180m
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥231m
jpcrp040300-q2r_E24453-000Intellectual Property Production Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥17m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥214m

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

All source rows · 445
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration13000000JPY
Provision for bonuses sgaCurrentYTDDuration41000000JPY
Provision for share based payments sgaPrior1YTDDuration25000000JPY
Provision for share based payments sgaCurrentYTDDuration25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember8978000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8978000000JPY
Revenues from external customersPrior1YTDDuration8978000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember8978000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8978000000JPY
Net salesPrior1YTDDuration8978000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember231000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember-17000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember214000000JPY
Ordinary incomePrior1YTDDuration214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember8171000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8171000000JPY
Revenues from external customersCurrentYTDDuration8171000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember8171000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8171000000JPY
Net salesCurrentYTDDuration8171000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E24453-000EBookBusinessSegmentReportableSegmentMember-111000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember-69000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-180000000JPY
Ordinary incomeCurrentYTDDuration-180000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パピレス
Company name in english cover pageFilingDateInstantPAPYLESS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松井　康子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6272-9533（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務・経理部長　須永　喜和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6272-9533（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務・経理部長　須永　喜和

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