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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -163834000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -94886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3136000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -339424000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -435708000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3072938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2839348000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2733513000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2403640000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 480881000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 488445000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87993000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70717000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53815000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 47019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 7782016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 5274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7787290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7787290000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 301433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 4271000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 305705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -305705000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 8083450000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 9545000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8092996000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -305705000 | JPY |
| Net sales | Prior1YTDDuration | 7787290000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 41820000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 7699000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 49519000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1661000 | JPY |
| Operating income | Prior1YTDDuration | 51181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 7711662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 4994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7716656000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7716656000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 318390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 7432000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 325823000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -325823000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02759-000PaperWholesaleReportableSegmentsMember | 8030053000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02759-000RealEstateRentalReportableSegmentsMember | 12426000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8042479000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -325823000 | 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 |