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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
Non operating incomePrior1YTDDuration115391000JPY
Non operating incomeCurrentYTDDuration133477000JPY
Interest expenses noePrior1YTDDuration1884000JPY
Interest expenses noeCurrentYTDDuration1474000JPY
Sales discounts noePrior1YTDDuration549000JPY
Sales discounts noeCurrentYTDDuration367000JPY
Loss on investments in partnership noePrior1YTDDuration2066000JPY
Loss on investments in partnership noeCurrentYTDDuration431000JPY
Cost of lease revenue noePrior1YTDDuration1748000JPY
Cost of lease revenue noeCurrentYTDDuration2970000JPY
Investment advisory fee noePrior1YTDDuration1049000JPY
Investment advisory fee noeCurrentYTDDuration1195000JPY
Other noePrior1YTDDuration282000JPY
Other noeCurrentYTDDuration111000JPY
Non operating expensesPrior1YTDDuration7579000JPY
Non operating expensesCurrentYTDDuration6551000JPY
Ordinary incomePrior1YTDDuration92622000JPY
Ordinary incomeCurrentYTDDuration121677000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1079000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000JPY
Gain on sales of investment securities eiPrior1YTDDuration36732000JPY
Gain on sales of investment securities eiCurrentYTDDuration20746000JPY
Extraordinary incomePrior1YTDDuration37812000JPY
Extraordinary incomeCurrentYTDDuration20786000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration364000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2998000JPY
Extraordinary lossPrior1YTDDuration364000JPY
Extraordinary lossCurrentYTDDuration3013000JPY
Income before income taxesPrior1YTDDuration130069000JPY
Income before income taxesCurrentYTDDuration139450000JPY
Income taxes currentPrior1YTDDuration39286000JPY
Income taxes currentCurrentYTDDuration54073000JPY
Income taxes deferredPrior1YTDDuration11735000JPY
Income taxes deferredCurrentYTDDuration7083000JPY
Income taxesPrior1YTDDuration51022000JPY
Income taxesCurrentYTDDuration61157000JPY
Profit lossPrior1YTDDuration79047000JPY
Profit lossCurrentYTDDuration78293000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5630000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4508000JPY
Profit loss attributable to owners of parentPrior1YTDDuration73417000JPY
Profit loss attributable to owners of parentCurrentYTDDuration73785000JPY
Profit lossPrior1YTDDuration79047000JPY
Profit lossCurrentYTDDuration78293000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration241704000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33345000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-770000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1649000JPY

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