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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥238m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 29201000 | JPY |
| Non operating income | CurrentYTDDuration | 20609000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14275000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16448000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20200000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4703000 | JPY |
| Other noe | Prior1YTDDuration | 147000 | JPY |
| Other noe | CurrentYTDDuration | 76000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34623000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21228000 | JPY |
| Ordinary income | Prior1YTDDuration | 34382000 | JPY |
| Ordinary income | CurrentYTDDuration | 61460000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34382000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61460000 | JPY |
| Income taxes current | Prior1YTDDuration | 24062000 | JPY |
| Income taxes current | CurrentYTDDuration | 25908000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4682000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2299000 | JPY |
| Income taxes | Prior1YTDDuration | 19380000 | JPY |
| Income taxes | CurrentYTDDuration | 23609000 | JPY |
| Profit loss | Prior1YTDDuration | 15002000 | JPY |
| Profit loss | CurrentYTDDuration | 37851000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15002000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37851000 | JPY |
| Profit loss | Prior1YTDDuration | 15002000 | JPY |
| Profit loss | CurrentYTDDuration | 37851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2389000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 68875000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -29747000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2106000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3604000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84213000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30962000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99215000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 99215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6889000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 34382000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61460000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 149675000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 143398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1825000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 741000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8871000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2124000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 3750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 2500000 | 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 |