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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2790000000 | JPY |
| Other ca | CurrentQuarterInstant | 2659000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 167994000000 | JPY |
| Current assets | CurrentQuarterInstant | 151561000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10363000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10405000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5211000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5497000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5152000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4908000000 | JPY |
| Land | Prior1YearInstant | 257000000 | JPY |
| Land | CurrentQuarterInstant | 257000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 31325000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 32218000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -14490000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -16136000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16834000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16081000000 | JPY |
| Construction in progress | Prior1YearInstant | 6965000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7841000000 | JPY |
| Other ppe | Prior1YearInstant | 12628000000 | JPY |
| Other ppe | CurrentQuarterInstant | 12805000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9345000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9573000000 | JPY |
| Other net ppe | Prior1YearInstant | 3283000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3231000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32493000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32319000000 | JPY |
| Software | Prior1YearInstant | 16475000000 | JPY |
| Software | CurrentQuarterInstant | 15367000000 | JPY |
| Software in progress | Prior1YearInstant | 2340000000 | JPY |
| Software in progress | CurrentQuarterInstant | 3916000000 | JPY |
| Goodwill | Prior1YearInstant | 4996000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4727000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 7542000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 7281000000 | JPY |
| Other ia | Prior1YearInstant | 11000000 | JPY |
| Other ia | CurrentQuarterInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 31365000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31304000000 | JPY |
| Investment securities | Prior1YearInstant | 159000000 | JPY |
| Investment securities | CurrentQuarterInstant | 108000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4353000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4242000000 | JPY |
| Other ioa | Prior1YearInstant | 7497000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8089000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000000 | 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 |