Half-year report · Q2
7857.TEDINET S100UP0B
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥822m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥822m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥637m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥467m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥518m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00730-000Printing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥539m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥488m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 壮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5584509000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5806757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11988668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 92622000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 478997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365315000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 319981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43298000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 923364000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14996980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15528706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15550377000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17599157000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18092027000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18576984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8274 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8127 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -265041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -304130000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 464012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -209766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -455173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -567331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -167674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -92740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -245433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3482604000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2924289000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3776335000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 860800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2067 |
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 |