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Half-year report · Q2

2790.TEDINET S100UN0D
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥96.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥347m2024-04-01 → 2024-09-30StandaloneOperating revenue2
Revenue¥96.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥193.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥101.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥438m2023-04-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥101.5bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥888m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥4.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥904m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥549m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥346m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥236.2bnat 2024-09-30StandaloneAssets
Total assets¥232.2bnat 2024-03-31StandaloneAssets
Total assets¥239.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥77.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥72.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥158.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥159.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥163.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥34.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥33.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥31.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥30.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥37.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.072023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥16.5bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2024-04-01 → 2024-09-30¥46.6bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥88.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥96.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2023-09-30¥48.9bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥92.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥101.0bn

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

All source rows · 509
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4017000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember60562000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember59752000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1504000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1648000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember99574000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember99969000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember64025000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember67584000000JPY
LandPrior1YearInstant_NonConsolidatedMember49171000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember49171000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1013000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5000000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5977000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember119210000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember122755000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3210000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3287000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10251000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10184000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132672000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember136227000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember232246000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember236197000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember24447000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25462000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember18820000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember18685000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember451000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4322000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4755000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember2462000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember5326000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember955000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1007000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3069000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3010000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3962000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3138000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember58445000000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass