Half-year report · Q2
6413.TEDINET S100UQ89
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥74.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥384m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 28
| 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 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥521m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥521m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E02410-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥385m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲垣 吉登 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34837000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38167000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74602000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2343000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4831000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3594000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1361000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8104000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63547000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64014000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66893000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83634000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87414000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88628000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3829000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2353000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19368000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15557000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20088000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4941000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1517 |
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 |