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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4119874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 204456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 488059000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 770736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5584509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 89927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 507946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 50521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 648394000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4209801000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 712402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 538580000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1383000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 770736000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6232904000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | -25214000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -10606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -2520000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -10481000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 33771000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -15050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4310979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 169853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 502133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 822369000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5806757000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 86843000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 467229000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 15554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 569626000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 4397822000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | 637082000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | 517687000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | 1422000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 822369000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6376384000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PrintingRelatedReportableSegmentsMember | 14523000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PaperAndPaperboardSalesRelatedReportableSegmentsMember | -15493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000PublishingAndAdvertisementAgencyRelatedReportableSegmentsMember | -24288000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000ArtMuseumRelatedReportableSegmentsMember | -8585000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00730-000CatalogSalesRelatedReportableSegmentsMember | 29321000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -4522000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |