Half-year report · Q2
9929.TEDINET S100URWX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -903000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -724000 | JPY |
| Current assets | Prior1YearInstant | 12756346000 | JPY |
| Current assets | CurrentQuarterInstant | 11470135000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2133665000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2449393000 | JPY |
| Intangible assets | Prior1YearInstant | 34807000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29194000 | JPY |
| Investment securities | Prior1YearInstant | 3296364000 | JPY |
| Investment securities | CurrentQuarterInstant | 3209452000 | JPY |
| Long term time deposits | Prior1YearInstant | 300000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 300000000 | JPY |
| Other ioa | Prior1YearInstant | 316579000 | JPY |
| Other ioa | CurrentQuarterInstant | 311666000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3485000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3736000 | JPY |
| Investments and other assets | Prior1YearInstant | 3909457000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3817382000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6077930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6295970000 | JPY |
| Assets | Prior1YearInstant | 18834277000 | JPY |
| Assets | CurrentQuarterInstant | 17766105000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4720827000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3986841000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 314311000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 265145000 | JPY |
| Short term loans payable | Prior1YearInstant | 2209510000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2207732000 | JPY |
| Income taxes payable | Prior1YearInstant | 18731000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18843000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149230000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74655000 | JPY |
| Other cl | Prior1YearInstant | 302339000 | JPY |
| Other cl | CurrentQuarterInstant | 254189000 | JPY |
| Current liabilities | Prior1YearInstant | 7714951000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6807407000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258251000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 255543000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71657000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72274000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 493648000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 497085000 | JPY |
| Other ncl | Prior1YearInstant | 197297000 | JPY |
| Other ncl | CurrentQuarterInstant | 154062000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1020856000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 978966000 | JPY |
| Liabilities | Prior1YearInstant | 8735807000 | JPY |
| Liabilities | CurrentQuarterInstant | 7786373000 | JPY |
| Capital stock | Prior1YearInstant | 2107843000 | JPY |
| Capital stock | CurrentQuarterInstant | 2107843000 | 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 |