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 |
|---|---|---|---|
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | 35803000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59966000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -84787000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41622000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45156000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4046000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 563000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3198000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -34820000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1308000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -16479000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 278000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1396000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 681568000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3374165000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2529656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 83081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -209342000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -136843000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -186492000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -293468000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -281405000 | JPY |
| Other net ope cf | Prior1YTDDuration | 369790000 | JPY |
| Other net ope cf | CurrentYTDDuration | -310861000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2562441000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2065919000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60143000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84866000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42238000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44769000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -282204000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -331967000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2826739000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2357790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -425189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -543307000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 26354000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16742000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47588000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15024000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7660000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8754000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3515000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 41820000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1771000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7437000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3464000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7665000 | 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 |