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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2840000000 | JPY |
| Other ca | CurrentQuarterInstant | 3226000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -208000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -187000000 | JPY |
| Current assets | Prior1YearInstant | 49283000000 | JPY |
| Current assets | CurrentQuarterInstant | 40615000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23280000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23818000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16271000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16581000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7008000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7236000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7042000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7206000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6395000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6428000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 647000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 778000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13419000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13026000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -12889000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -12266000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 529000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 760000000 | JPY |
| Land | Prior1YearInstant | 17725000000 | JPY |
| Land | CurrentQuarterInstant | 17742000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 295000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 330000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -147000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -116000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 147000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 213000000 | JPY |
| Construction in progress | Prior1YearInstant | 6000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 751000000 | JPY |
| Other ppe | Prior1YearInstant | 9512000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9627000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7577000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7478000000 | JPY |
| Other net ppe | Prior1YearInstant | 1935000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2149000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28000000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29632000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 2579000000 | JPY |
| Software | Prior1YearInstant | 1125000000 | JPY |
| Software | CurrentQuarterInstant | 1297000000 | JPY |
| Other ia | Prior1YearInstant | 107000000 | JPY |
| Other ia | CurrentQuarterInstant | 2008000000 | JPY |
| Intangible assets | Prior1YearInstant | 1232000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5884000000 | 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 |