Half-year report · Q2
2678.TEDINET S100V126
Period2024-05-21 → 2024-11-20
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥471.7bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.3bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥226.8bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥243.1bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥221.5bn | at 2023-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.2bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥161.7bn | at 2024-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥79.6bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2023-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.4bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.7bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.4bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.7bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2023-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.1 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.47 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.05 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.36 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.52 | 2023-05-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-11-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-21 → 2024-11-20 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-21 → 2024-11-20 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-21 → 2024-11-20 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-05-21 → 2024-11-20 | −¥823m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-21 → 2024-11-20 | −¥823m |
| Reconciling Itemsreconciling | segment profit | 2024-05-21 → 2024-11-20 | −¥98m |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥233.6bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥233.6bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥6.1bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥4.0bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥4.0bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | segment profit | 2024-05-21 → 2024-11-20 | −¥82m |
| —segment total | revenue | 2024-05-21 → 2024-11-20 | ¥237.6bn |
| —segment total | revenue external | 2024-05-21 → 2024-11-20 | ¥237.6bn |
| —segment total | segment profit | 2024-05-21 → 2024-11-20 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-21 → 2024-11-20 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-21 → 2024-11-20 | ¥237.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-21 → 2024-11-20 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-21 → 2023-11-20 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-21 → 2023-11-20 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-21 → 2023-11-20 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-11-20 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-11-20 | −¥583m |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-11-20 | −¥40m |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥226.7bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥226.7bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥7.3bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | segment profit | 2023-05-21 → 2023-11-20 | −¥122m |
| —segment total | revenue | 2023-05-21 → 2023-11-20 | ¥230.9bn |
| —segment total | revenue external | 2023-05-21 → 2023-11-20 | ¥230.9bn |
| —segment total | segment profit | 2023-05-21 → 2023-11-20 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-21 → 2023-11-20 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-21 → 2023-11-20 | ¥231.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-21 → 2023-11-20 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)LINEヤフー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町１-３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)プラス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４-１-28 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１-８-１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)２４５ ＳＵＭＭＥＲ ＳＴＲＥＥＴ ＢＯＳＴＯＮ， ＭＡ ０２２１０ Ｕ.Ｓ.Ａ.（東京都千代田区丸の内１-４-５） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２-２-２ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１-８-12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＥＲＮ ＴＲＵＳＴ ＣＯ．（ＡＶＦＣ） ＲＥ ＦＩＤＥＬＩＴＹ ＦＵＮＤＳ（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)岩田 彰一郎 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)今泉 英久 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)今泉 忠久 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アスクル株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区豊洲三丁目２番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 |