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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 834033000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 808951000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13194000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11545000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 847228000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 820497000 | JPY |
| Non controlling interests | Prior1YearInstant | 453004000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 239245000 | JPY |
| Net assets | Prior1YearInstant | 15550377000 | JPY |
| Net assets | CurrentQuarterInstant | 15528706000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18576984000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18092027000 | JPY |
| Net sales | Prior1YTDDuration | 5584509000 | JPY |
| Net sales | CurrentYTDDuration | 5806757000 | JPY |
| Cost of sales | Prior1YTDDuration | 4367089000 | JPY |
| Cost of sales | CurrentYTDDuration | 4525019000 | JPY |
| Gross profit | Prior1YTDDuration | 1217420000 | JPY |
| Gross profit | CurrentYTDDuration | 1281738000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 73206000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 69891000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 469949000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 496619000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 559000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 70477000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 74139000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16756000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16125000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 583000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 583000 | JPY |
| Other sga | Prior1YTDDuration | 601636000 | JPY |
| Other sga | CurrentYTDDuration | 629068000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1232609000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1286987000 | JPY |
| Operating income | Prior1YTDDuration | -15188000 | JPY |
| Operating income | CurrentYTDDuration | -5248000 | JPY |
| Interest income noi | Prior1YTDDuration | 9682000 | JPY |
| Interest income noi | CurrentYTDDuration | 2820000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65659000 | JPY |
| Dividends income noi | CurrentYTDDuration | 87745000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 10349000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 10013000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1132000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 314000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5153000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5190000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3057000 | JPY |
| Other noi | Prior1YTDDuration | 23413000 | JPY |
| Other noi | CurrentYTDDuration | 24335000 | 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 |