Half-year report · Q2
9311.TEDINET S100UNFQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥390m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥858m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥422m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-275.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-298.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥919m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥968m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥795m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥918m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥801m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥958m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥951m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥830m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥802m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 806225000 | JPY |
| Other ca | CurrentQuarterInstant | 1246626000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5300000 | JPY |
| Current assets | Prior1YearInstant | 13734670000 | JPY |
| Current assets | CurrentQuarterInstant | 15618306000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5289145000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5102797000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1700524000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1549119000 | JPY |
| Land | Prior1YearInstant | 16822148000 | JPY |
| Land | CurrentQuarterInstant | 16822148000 | JPY |
| Other net ppe | Prior1YearInstant | 599588000 | JPY |
| Other net ppe | CurrentQuarterInstant | 935498000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24411406000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24409564000 | JPY |
| Leasehold right | Prior1YearInstant | 1107626000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1107626000 | JPY |
| Other ia | Prior1YearInstant | 402346000 | JPY |
| Other ia | CurrentQuarterInstant | 341999000 | JPY |
| Intangible assets | Prior1YearInstant | 1509973000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1449625000 | JPY |
| Investment securities | Prior1YearInstant | 2627790000 | JPY |
| Investment securities | CurrentQuarterInstant | 2528076000 | JPY |
| Long term loans receivable | Prior1YearInstant | 458382000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 431162000 | JPY |
| Deferred tax assets | Prior1YearInstant | 777824000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 770853000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80963000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 79725000 | JPY |
| Other ioa | Prior1YearInstant | 1965038000 | JPY |
| Other ioa | CurrentQuarterInstant | 1972331000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16324000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16049000 | JPY |
| Investments and other assets | Prior1YearInstant | 5893675000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5766101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31815055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31625291000 | JPY |
| Assets | Prior1YearInstant | 45549726000 | JPY |
| Assets | CurrentQuarterInstant | 47243597000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2642903000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2610875000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 898202000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 716540000 | JPY |
| Short term loans payable | Prior1YearInstant | 4476472000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7139020000 | JPY |
| Income taxes payable | Prior1YearInstant | 357233000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 488313000 | JPY |
| Provision for bonuses | Prior1YearInstant | 410762000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 391060000 | 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 |
| 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 |