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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -341277000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1065559000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1544634000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3883297000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2352335000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28374000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29237000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -182644000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -273931000 | JPY |
| Extra retirement payments paid ope cf | Prior1YTDDuration | -73034000 | JPY |
| Extra retirement payments paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -936295000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -476649000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2719697000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1630992000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1162425000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -879536000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -379829000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -454774000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 321785000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 77440000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -207408000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53855000 | JPY |
| Other net inv cf | CurrentYTDDuration | -152469000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1274325000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1616749000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18324000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2024925000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -656692000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -879487000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -668781000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -663001000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -90352000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -31202000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1396709000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -680997000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -149277000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -138759000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1YTDDuration | -1379514000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -362520000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23936000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4722173000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -392460000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 230134000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50583000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3046666000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -327634000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7812568000 | 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 |