Half-year report · Q2
3878.TEDINET S100UOR1
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥795m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥899m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 64
| 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 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥751m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥699m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥406m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥904m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥998m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥773m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 789000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 856000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 69000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 99000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -171000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -160000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -196000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 249000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1009000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 195000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -437000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 150000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -296000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2029000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 110000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 162000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -98000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -110000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -388000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -308000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 307000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 255000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 6000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1966000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 160000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -562000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -990000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -112000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5000000 | 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 rounding |
| 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 |