Half-year report · Q2
7966.TEDINET S100UOT4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥347.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥333.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥321.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥233.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.74 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.4bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥372m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥776m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 69224000000 | JPY |
| Inventories | Prior1YearInstant | 59548000000 | JPY |
| Inventories | CurrentQuarterInstant | 65692000000 | JPY |
| Other ca | Prior1YearInstant | 8354000000 | JPY |
| Other ca | CurrentQuarterInstant | 6689000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -181000000 | JPY |
| Current assets | Prior1YearInstant | 187977000000 | JPY |
| Current assets | CurrentQuarterInstant | 194435000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48178000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49571000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39995000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41645000000 | JPY |
| Land | Prior1YearInstant | 13238000000 | JPY |
| Land | CurrentQuarterInstant | 13538000000 | JPY |
| Construction in progress | Prior1YearInstant | 5008000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7829000000 | JPY |
| Other net ppe | Prior1YearInstant | 7704000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114125000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121116000000 | JPY |
| Goodwill | Prior1YearInstant | 15064000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14584000000 | JPY |
| Other ia | Prior1YearInstant | 3234000000 | JPY |
| Other ia | CurrentQuarterInstant | 3335000000 | JPY |
| Intangible assets | Prior1YearInstant | 18299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17920000000 | JPY |
| Other ioa | Prior1YearInstant | 13328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13239000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13481000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145664000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152517000000 | JPY |
| Assets | Prior1YearInstant | 333642000000 | JPY |
| Assets | CurrentQuarterInstant | 346953000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45705000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42451000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1974000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1753000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1975000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3547000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2395000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2415000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 1147000000 | 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 |