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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 4389000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1761000 | JPY |
| Other ca | Prior1YearInstant | 37276000 | JPY |
| Other ca | CurrentQuarterInstant | 408784000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5554000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5372000 | JPY |
| Current assets | Prior1YearInstant | 8070863000 | JPY |
| Current assets | CurrentQuarterInstant | 7394003000 | JPY |
| Buildings and structures | Prior1YearInstant | 4415854000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4426783000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2594001000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2661055000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1821853000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1765727000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4872245000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4889391000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3906231000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4017694000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 966014000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 871697000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1920084000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1927867000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -539858000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -553360000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1380225000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1374506000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7734000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 11784000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7051000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -7889000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 682000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3894000 | JPY |
| Land | Prior1YearInstant | 1285005000 | JPY |
| Land | CurrentQuarterInstant | 1285005000 | JPY |
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 33864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5464781000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5334695000 | JPY |
| Software | Prior1YearInstant | 19514000 | JPY |
| Software | CurrentQuarterInstant | 17535000 | JPY |
| Other ia | Prior1YearInstant | 4713000 | JPY |
| Other ia | CurrentQuarterInstant | 4713000 | JPY |
| Intangible assets | Prior1YearInstant | 24227000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22249000 | JPY |
| Investment securities | Prior1YearInstant | 4635408000 | JPY |
| Investment securities | CurrentQuarterInstant | 4952495000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8418000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9018000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18568000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19388000 | 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 |