Half-year report · Q2
6879.TEDINET S100ULRI
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥422m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥803m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥955m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥981m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥927m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥955m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥678m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥956m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥345m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥458m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥587m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥388m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1729395000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -637000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2389000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1237693000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1800932000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2113816000 | JPY |
| Comprehensive income | CurrentYTDDuration | 819670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1937336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 846333000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 176480000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -26662000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1445891000 | JPY |
| Income before income taxes | CurrentYTDDuration | -881323000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1353910000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1695940000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 15430000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 127786000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 796063000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 912220000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -34282000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28375000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3814000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -390645000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -440310000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -630660000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28848000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29691000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 182644000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 273884000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9071000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1030000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1284000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -290067000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -16940000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 4687410000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 5303373000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -85565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2771455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1676301000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1075000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1304706000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1989805000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 263082000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -841604000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 585992000 | 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 rounding |
| 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 |