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Half-year report · Q2

3059.TEDINET S100UOCG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥62m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥40m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥61m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥959,0002023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥61m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥34m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥38m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥15m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥38m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.9bnat 2024-09-30Cons.Assets
Total assets¥16.3bnat 2024-03-31Cons.Assets
Total assets¥17.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥237m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥891m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥834m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥306m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥833m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥201m
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥7m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥263m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥198m
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥238m

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

All source rows · 463
ItemContextValueUnit
Capital surplusPrior1YearInstant1148990000JPY
Capital surplusCurrentQuarterInstant1148990000JPY
Retained earningsPrior1YearInstant5834534000JPY
Retained earningsCurrentQuarterInstant5823711000JPY
Treasury stockPrior1YearInstant-154633000JPY
Treasury stockCurrentQuarterInstant-154633000JPY
Shareholders equityPrior1YearInstant7279342000JPY
Shareholders equityCurrentQuarterInstant7268519000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37409000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39798000JPY
Deferred gains or losses on hedgesPrior1YearInstant25882000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3864000JPY
Foreign currency translation adjustmentPrior1YearInstant12618000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9013000JPY
Valuation and translation adjustmentsPrior1YearInstant75910000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44947000JPY
Net assetsPrior1YearInstant7355252000JPY
Net assetsCurrentQuarterInstant7313467000JPY
Liabilities and net assetsPrior1YearInstant16263641000JPY
Liabilities and net assetsCurrentQuarterInstant16921647000JPY
Net salesPrior1YTDDuration6842370000JPY
Net salesCurrentYTDDuration6545989000JPY
Cost of salesPrior1YTDDuration3708456000JPY
Cost of salesCurrentYTDDuration3572011000JPY
Gross profitPrior1YTDDuration3133914000JPY
Gross profitCurrentYTDDuration2973977000JPY
Advertising and promotion expenses sgaPrior1YTDDuration853796000JPY
Advertising and promotion expenses sgaCurrentYTDDuration723738000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1582000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4034000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration848450000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration856070000JPY
Provision for bonuses sgaPrior1YTDDuration120856000JPY
Provision for bonuses sgaCurrentYTDDuration113361000JPY
Other sgaPrior1YTDDuration1269422000JPY
Other sgaCurrentYTDDuration1214693000JPY
Selling general and administrative expensesPrior1YTDDuration3094109000JPY
Selling general and administrative expensesCurrentYTDDuration2911898000JPY
Operating incomePrior1YTDDuration39804000JPY
Operating incomeCurrentYTDDuration62078000JPY
Interest income noiPrior1YTDDuration3380000JPY
Interest income noiCurrentYTDDuration4194000JPY
Dividends income noiPrior1YTDDuration1211000JPY
Dividends income noiCurrentYTDDuration1412000JPY
Compensation income noiPrior1YTDDuration11302000JPY
Compensation income noiCurrentYTDDuration6183000JPY
Commission fee noiPrior1YTDDuration7053000JPY
Commission fee noiCurrentYTDDuration4415000JPY
Other noiPrior1YTDDuration6253000JPY
Other noiCurrentYTDDuration4404000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass