Half-year report · Q2
7883.TEDINET S100UN2O
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1002530000 | JPY |
| Other cl | CurrentQuarterInstant | 850569000 | JPY |
| Current liabilities | Prior1YearInstant | 5352234000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4617407000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 241117000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 234166000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2755033000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2754487000 | JPY |
| Other ncl | Prior1YearInstant | 12007000 | JPY |
| Other ncl | CurrentQuarterInstant | 11233000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3058158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2999887000 | JPY |
| Liabilities | Prior1YearInstant | 8410393000 | JPY |
| Liabilities | CurrentQuarterInstant | 7617294000 | JPY |
| Capital stock | Prior1YearInstant | 1236114000 | JPY |
| Capital stock | CurrentQuarterInstant | 1236114000 | JPY |
| Capital surplus | Prior1YearInstant | 1049534000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1049534000 | JPY |
| Retained earnings | Prior1YearInstant | 8419822000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8465937000 | JPY |
| Treasury stock | Prior1YearInstant | -1162491000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1162491000 | JPY |
| Shareholders equity | Prior1YearInstant | 9542979000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9589095000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2385764000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1822690000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16322000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21091000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 99484000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 82177000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2501571000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1925959000 | JPY |
| Non controlling interests | Prior1YearInstant | 94771000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 103014000 | JPY |
| Net assets | Prior1YearInstant | 12139322000 | JPY |
| Net assets | CurrentQuarterInstant | 11618069000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20549715000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19235363000 | JPY |
| Net sales | Prior1YTDDuration | 7962752000 | JPY |
| Net sales | CurrentYTDDuration | 8044640000 | JPY |
| Cost of sales | Prior1YTDDuration | 6327755000 | JPY |
| Cost of sales | CurrentYTDDuration | 6314256000 | JPY |
| Gross profit | Prior1YTDDuration | 1634996000 | JPY |
| Gross profit | CurrentYTDDuration | 1730383000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1556585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1669195000 | JPY |
| Operating income | Prior1YTDDuration | 78411000 | JPY |
| Operating income | CurrentYTDDuration | 61188000 | 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 |
| balance sheet identity | pass |
| 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 |