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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥5m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥15m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥122m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥479m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥139m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥130m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥74m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥78m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.1bnat 2024-09-30Cons.Assets
Total assets¥18.6bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥304m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥464m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥455m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥245m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥822m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥822m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥637m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥518m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥502m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥570m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00730-000Art Museum Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E00730-000Catalog Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E00730-000Paper And Paperboard Sales Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00730-000Printing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥539m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥488m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E00730-000Publishing And Advertisement Agency Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)関　啓三
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社宏栄興産
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛媛県松山市道後喜多町４－４０
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)公益財団法人関奉仕財団
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛媛県松山市湊町７丁目７－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社伊予銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛媛県松山市南堀端町１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)セキ従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)愛媛県松山市湊町７丁目７－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)セキ取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛媛県松山市湊町７丁目７－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社愛媛銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛媛県松山市勝山町２丁目１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社フジシールインターナショナル
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区宮原４丁目１－９
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)関　一
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)関　淑子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)セキ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛媛県松山市湊町7-7-1
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass