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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
MetricValuePeriodScopeSource row
Revenue¥158.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥276.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥131.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥347.0bnat 2024-09-30Cons.Assets
Total assets¥333.6bnat 2024-03-31Cons.Assets
Total assets¥321.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥100.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥251.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥233.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥234.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥55.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.742023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥48.2bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.1bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2024-04-01 → 2024-09-30¥615m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥92.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥92.4bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥165.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02394-000Electronic And Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02394-000Paper And Work Timberreportable segmentsegment profit2023-04-01 → 2023-09-30−¥372m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥81.5bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.4bn
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02394-000Publishing Material And Industrial Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥776m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥139.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥131.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 549
ItemContextValueUnit
Gross profitCurrentYTDDuration41169000000JPY
Selling general and administrative expensesPrior1YTDDuration24631000000JPY
Selling general and administrative expensesCurrentYTDDuration27482000000JPY
Operating incomePrior1YTDDuration3190000000JPY
Operating incomeCurrentYTDDuration13687000000JPY
Interest income noiPrior1YTDDuration208000000JPY
Interest income noiCurrentYTDDuration358000000JPY
Dividends income noiPrior1YTDDuration159000000JPY
Dividends income noiCurrentYTDDuration271000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration71000000JPY
Foreign exchange gains noiPrior1YTDDuration1011000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration16000000JPY
Insurance income noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration1575000000JPY
Non operating incomeCurrentYTDDuration918000000JPY
Interest expenses noePrior1YTDDuration185000000JPY
Interest expenses noeCurrentYTDDuration217000000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration190000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration50000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration16000000JPY
Compensation expenses noePrior1YTDDuration3000000JPY
Compensation expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration465000000JPY
Non operating expensesCurrentYTDDuration338000000JPY
Ordinary incomePrior1YTDDuration4299000000JPY
Ordinary incomeCurrentYTDDuration14266000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration224000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration284000000JPY
Income before income taxesPrior1YTDDuration4328000000JPY
Income before income taxesCurrentYTDDuration14550000000JPY
Income taxes currentPrior1YTDDuration2283000000JPY
Income taxes currentCurrentYTDDuration4095000000JPY
Income taxes deferredPrior1YTDDuration67000000JPY
Income taxes deferredCurrentYTDDuration-362000000JPY
Income taxesPrior1YTDDuration2350000000JPY
Income taxesCurrentYTDDuration3733000000JPY
Profit lossPrior1YTDDuration1978000000JPY

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