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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥47m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥51m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥80m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥222m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥85m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥39m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥39m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥37m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.8bnat 2024-09-30Cons.Assets
Total assets¥18.8bnat 2024-03-31Cons.Assets
Total assets¥17.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥123m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥345m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥318m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2024-04-01 → 2024-09-30¥10m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥326m
—segment totalsegment profit2024-04-01 → 2024-09-30¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥306m
—segment totalsegment profit2023-04-01 → 2023-09-30¥50m

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

All source rows · 466
ItemContextValueUnit
Capital surplusPrior1YearInstant2331387000JPY
Capital surplusCurrentQuarterInstant2331387000JPY
Retained earningsPrior1YearInstant4627951000JPY
Retained earningsCurrentQuarterInstant4609695000JPY
Treasury stockPrior1YearInstant-293972000JPY
Treasury stockCurrentQuarterInstant-293972000JPY
Shareholders equityPrior1YearInstant8773211000JPY
Shareholders equityCurrentQuarterInstant8754954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1148624000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1076207000JPY
Foreign currency translation adjustmentPrior1YearInstant176633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant148569000JPY
Valuation and translation adjustmentsPrior1YearInstant1325258000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1224776000JPY
Net assetsPrior1YearInstant10098469000JPY
Net assetsCurrentQuarterInstant9979731000JPY
Liabilities and net assetsPrior1YearInstant18834277000JPY
Liabilities and net assetsCurrentQuarterInstant17766105000JPY
Net salesPrior1YTDDuration7787290000JPY
Net salesCurrentYTDDuration7716656000JPY
Cost of salesPrior1YTDDuration6182267000JPY
Cost of salesCurrentYTDDuration6156432000JPY
Gross profitPrior1YTDDuration1605023000JPY
Gross profitCurrentYTDDuration1560224000JPY
Selling general and administrative expensesPrior1YTDDuration1553842000JPY
Selling general and administrative expensesCurrentYTDDuration1513042000JPY
Operating incomePrior1YTDDuration51181000JPY
Operating incomeCurrentYTDDuration47181000JPY
Interest income noiPrior1YTDDuration2717000JPY
Interest income noiCurrentYTDDuration1635000JPY
Dividends income noiPrior1YTDDuration37378000JPY
Dividends income noiCurrentYTDDuration44256000JPY
Foreign exchange gains noiPrior1YTDDuration27000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8680000JPY
Other noiCurrentYTDDuration4374000JPY
Non operating incomePrior1YTDDuration48803000JPY
Non operating incomeCurrentYTDDuration50266000JPY
Interest expenses noePrior1YTDDuration11460000JPY
Interest expenses noeCurrentYTDDuration11986000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3308000JPY
Sales discounts noePrior1YTDDuration1777000JPY
Sales discounts noeCurrentYTDDuration1861000JPY
Other noePrior1YTDDuration2071000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration15309000JPY
Non operating expensesCurrentYTDDuration17156000JPY
Ordinary incomePrior1YTDDuration84675000JPY
Ordinary incomeCurrentYTDDuration80291000JPY

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