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Half-year report · Q2

2670.TEDINET S100UI7S
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥188.4bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥344.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥169.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥34.0bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥29.3bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥35.1bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥57.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥34.8bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥30.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥24.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥24.3bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥21.1bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥417.7bnat 2024-08-31Cons.Assets
Total assets¥387.3bnat 2024-02-29Cons.Assets
Total assets¥373.9bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥45.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥362.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥341.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥327.4bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥188.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥167.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥191.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥172.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥153.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥148.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥32.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥51.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.52024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.982023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-08-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥643m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥643m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥24m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2024-03-01 → 2024-08-31¥131.2bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2024-03-01 → 2024-08-31¥130.7bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥587m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2024-03-01 → 2024-08-31¥28.3bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2024-03-01 → 2024-08-31¥57.8bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2024-03-01 → 2024-08-31¥57.7bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥55m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2024-03-01 → 2024-08-31¥5.7bn
—segment totalrevenue2024-03-01 → 2024-08-31¥189.0bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥188.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥643m
—segment totalsegment profit2024-03-01 → 2024-08-31¥34.1bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥581m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥581m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥27m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-08-31¥119.3bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-08-31¥118.8bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥508m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-08-31¥24.3bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-08-31¥50.7bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-08-31¥50.6bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥73m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-08-31¥5.0bn
—segment totalrevenue2023-03-01 → 2023-08-31¥170.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥169.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥581m
—segment totalsegment profit2023-03-01 → 2023-08-31¥29.3bn

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

All source rows · 556
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant30742000000JPY
Non controlling interestsPrior1YearInstant2209000000JPY
Non controlling interestsCurrentQuarterInstant2466000000JPY
Net assetsPrior1YearInstant341654000000JPY
Net assetsCurrentQuarterInstant362107000000JPY
Liabilities and net assetsPrior1YearInstant387336000000JPY
Liabilities and net assetsCurrentQuarterInstant417713000000JPY
Net salesPrior1YTDDuration169464000000JPY
Net salesCurrentYTDDuration188380000000JPY
Cost of salesPrior1YTDDuration81169000000JPY
Cost of salesCurrentYTDDuration91836000000JPY
Gross profitPrior1YTDDuration88295000000JPY
Gross profitCurrentYTDDuration96543000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2081000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2121000000JPY
Advertising expenses sgaPrior1YTDDuration3391000000JPY
Advertising expenses sgaCurrentYTDDuration3321000000JPY
Warehousing expenses sgaPrior1YTDDuration1662000000JPY
Warehousing expenses sgaCurrentYTDDuration1437000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration15878000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration16907000000JPY
Bonuses sgaPrior1YTDDuration434000000JPY
Bonuses sgaCurrentYTDDuration522000000JPY
Provision for bonuses sgaPrior1YTDDuration1172000000JPY
Provision for bonuses sgaCurrentYTDDuration1204000000JPY
Retirement benefit expenses sgaPrior1YTDDuration342000000JPY
Retirement benefit expenses sgaCurrentYTDDuration374000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration2508000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration2705000000JPY
Rents sgaPrior1YTDDuration16658000000JPY
Rents sgaCurrentYTDDuration17901000000JPY
Depreciation sgaPrior1YTDDuration2683000000JPY
Depreciation sgaCurrentYTDDuration2831000000JPY
Utilities expenses sgaPrior1YTDDuration1461000000JPY
Utilities expenses sgaCurrentYTDDuration1419000000JPY
Commission fee sgaPrior1YTDDuration4828000000JPY
Commission fee sgaCurrentYTDDuration5450000000JPY
Taxes and dues sgaPrior1YTDDuration1004000000JPY
Taxes and dues sgaCurrentYTDDuration1139000000JPY
Amortization of goodwill sgaPrior1YTDDuration64000000JPY
Amortization of goodwill sgaCurrentYTDDuration50000000JPY
Other sgaPrior1YTDDuration4799000000JPY
Other sgaCurrentYTDDuration5105000000JPY
Selling general and administrative expensesPrior1YTDDuration58975000000JPY
Selling general and administrative expensesCurrentYTDDuration62493000000JPY
Operating incomePrior1YTDDuration29320000000JPY
Operating incomeCurrentYTDDuration34050000000JPY
Interest income noiPrior1YTDDuration266000000JPY
Interest income noiCurrentYTDDuration551000000JPY
Dividends income noiPrior1YTDDuration327000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass