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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 3520000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3467000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1015000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2297000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2039000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2037000000 | JPY |
| Other ioa | Prior1YearInstant | 3534000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3482000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10112000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39345000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46799000000 | JPY |
| Assets | Prior1YearInstant | 88628000000 | JPY |
| Assets | CurrentQuarterInstant | 87414000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9254000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6643000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1418000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 834000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 917000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1766000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1808000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 8029000000 | JPY |
| Other cl | CurrentQuarterInstant | 7409000000 | JPY |
| Current liabilities | Prior1YearInstant | 19966000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18452000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2820000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 729000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 769000000 | JPY |
| Other ncl | Prior1YearInstant | 995000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1323000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1769000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4947000000 | JPY |
| Liabilities | Prior1YearInstant | 21735000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23400000000 | JPY |
| Capital stock | Prior1YearInstant | 14114000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14114000000 | 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 |