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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 10817000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1966000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10814000000 | JPY |
| Profit loss | Prior1YTDDuration | 1978000000 | JPY |
| Profit loss | CurrentYTDDuration | 10817000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 100000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -121000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8174000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11016000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -58000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8302000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10836000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10280000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21654000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10237000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21607000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4328000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14550000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5607000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6310000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1916000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2307000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 390000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 363000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -368000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -630000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 185000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 217000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -923000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -156000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -37000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -131000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3471000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1998000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7325000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3185000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3854000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | 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 |