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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -40095000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -45892000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11460000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11986000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | 2721000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 164000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3177000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -338719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 805024000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 44175000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2819000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -7078000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 10492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 152173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -779778000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -39089000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -50395000 | JPY |
| Other net ope cf | Prior1YTDDuration | 628000 | JPY |
| Other net ope cf | CurrentYTDDuration | 449000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -126777000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 35353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40093000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11474000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12160000 | JPY |
| Payments of office relocation expense ope cf | Prior1YTDDuration | － | JPY |
| Payments of office relocation expense ope cf | CurrentYTDDuration | -2721000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -115813000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7389000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -213971000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 58974000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3399000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -385575000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12015000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10285000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10449000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 61950000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1089000 | JPY |
| Other net inv cf | CurrentYTDDuration | -634000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 37339000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -396659000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -94403000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6221000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -12674000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -44351000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56757000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56757000 | 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 |