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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 5241262000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 101000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4866902000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4913628000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2116156000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2203879000 | JPY |
| Work in process | Prior1YearInstant | 7176498000 | JPY |
| Work in process | CurrentQuarterInstant | 10098842000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2243786000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1989698000 | JPY |
| Inventories | Prior1YearInstant | 11536441000 | JPY |
| Inventories | CurrentQuarterInstant | 14292420000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3486751000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3747599000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 370800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 372186000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 182886000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 453721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingContentsReportableSegmentMember | 12729065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 26245479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingSystemReportableSegmentsMember | 7707197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46681742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 4421000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 46686164000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingContentsReportableSegmentMember | 41332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 668366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingSystemReportableSegmentsMember | 387695000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1097393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1097393000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingContentsReportableSegmentMember | 12770397000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 26913845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingSystemReportableSegmentsMember | 8094892000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47779136000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1092971000 | JPY |
| Net sales | Prior1YTDDuration | 46686164000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingContentsReportableSegmentMember | 89192000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 793593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01862-000ImagingSystemReportableSegmentsMember | 671926000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1554713000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -587088000 | JPY |
| Operating income | Prior1YTDDuration | 967624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01862-000ImagingContentsReportableSegmentMember | 11183735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 24424711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01862-000ImagingSystemReportableSegmentsMember | 7082964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42691411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 27599000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 42719011000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01862-000ImagingContentsReportableSegmentMember | 18247000 | 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 |