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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 11208000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11640000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75068000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75264000000 | JPY |
| Assets | Prior1YearInstant | 243062000000 | JPY |
| Assets | CurrentQuarterInstant | 226825000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 59078000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58872000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 26007000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 23033000000 | JPY |
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4103000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4042000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14921000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12184000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7420000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2047000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2226000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 478000000 | JPY |
| Provision cl | Prior1YearInstant | 419000000 | JPY |
| Provision cl | CurrentQuarterInstant | 520000000 | JPY |
| Other cl | Prior1YearInstant | 6335000000 | JPY |
| Other cl | CurrentQuarterInstant | 6269000000 | JPY |
| Current liabilities | Prior1YearInstant | 120893000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 107827000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13237000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11899000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15058000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14261000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5008000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3199000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3190000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2573000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2484000000 | JPY |
| Other ncl | Prior1YearInstant | 1909000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2514000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40832000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39359000000 | JPY |
| Liabilities | Prior1YearInstant | 161725000000 | JPY |
| Liabilities | CurrentQuarterInstant | 147186000000 | JPY |
| Capital stock | Prior1YearInstant | 21233000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21233000000 | JPY |
| Capital surplus | Prior1YearInstant | 14940000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14929000000 | JPY |
| Retained earnings | Prior1YearInstant | 43750000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41651000000 | JPY |
| Treasury stock | Prior1YearInstant | -1807000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1571000000 | 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 |