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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
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥61m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥78m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥172m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥414m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥171m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥162m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥108m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥94m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.2bnat 2024-09-30Cons.Assets
Total assets¥20.5bnat 2024-03-31Cons.Assets
Total assets¥19.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥692m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥821m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥259m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥200m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue external2024-04-01 → 2024-09-30¥194m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00719-000Eventreportable segmentsegment profit2024-04-01 → 2024-09-30−¥12m
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E00719-000Printingreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue2023-04-01 → 2023-09-30¥235m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue external2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00719-000Eventreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00719-000Printingreportable segmentsegment profit2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Interest income noiPrior1YTDDuration221000JPY
Interest income noiCurrentYTDDuration819000JPY
Dividends income noiPrior1YTDDuration52649000JPY
Dividends income noiCurrentYTDDuration69357000JPY
Real estate rent noiPrior1YTDDuration32326000JPY
Real estate rent noiCurrentYTDDuration33113000JPY
Other noiPrior1YTDDuration10459000JPY
Other noiCurrentYTDDuration21302000JPY
Non operating incomePrior1YTDDuration95657000JPY
Non operating incomeCurrentYTDDuration124593000JPY
Interest expenses noePrior1YTDDuration4174000JPY
Interest expenses noeCurrentYTDDuration5447000JPY
Rent expenses on real estates noePrior1YTDDuration8383000JPY
Rent expenses on real estates noeCurrentYTDDuration8347000JPY
Other noePrior1YTDDuration14000JPY
Other noeCurrentYTDDuration249000JPY
Non operating expensesPrior1YTDDuration12572000JPY
Non operating expensesCurrentYTDDuration14044000JPY
Ordinary incomePrior1YTDDuration161496000JPY
Ordinary incomeCurrentYTDDuration171737000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000JPY
Gain on sales of investment securities eiPrior1YTDDuration321000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration325000JPY
Extraordinary incomeCurrentYTDDuration24000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration286000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration200000JPY
Loss on sales of membership elPrior1YTDDuration－JPY
Loss on sales of membership elCurrentYTDDuration780000JPY
Extraordinary lossPrior1YTDDuration286000JPY
Extraordinary lossCurrentYTDDuration980000JPY
Income before income taxesPrior1YTDDuration161535000JPY
Income before income taxesCurrentYTDDuration170781000JPY
Income taxes currentPrior1YTDDuration56337000JPY
Income taxes currentCurrentYTDDuration38029000JPY
Income taxes deferredPrior1YTDDuration10974000JPY
Income taxes deferredCurrentYTDDuration20893000JPY
Income taxesPrior1YTDDuration67311000JPY
Income taxesCurrentYTDDuration58922000JPY
Profit lossPrior1YTDDuration94224000JPY
Profit lossCurrentYTDDuration111858000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1385000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3756000JPY
Profit loss attributable to owners of parentPrior1YTDDuration92838000JPY
Profit loss attributable to owners of parentCurrentYTDDuration108102000JPY
Profit lossPrior1YTDDuration94224000JPY
Profit lossCurrentYTDDuration111858000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration647003000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-563073000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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