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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8355000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2176000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4592000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5606000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14275000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16448000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -462000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 268041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 242685000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 507534000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11339000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -97152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 86579000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -343000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1906000 | JPY |
| Other net ope cf | Prior1YTDDuration | 258157000 | JPY |
| Other net ope cf | CurrentYTDDuration | -305829000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1148668000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 235327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4911000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14665000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17295000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 25826000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 14011000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1164741000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 237174000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4635000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -105538000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 63000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -250000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -301000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1855000 | JPY |
| Other net inv cf | CurrentYTDDuration | 555000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1306677000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1205285000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1095585000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1092734000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48670000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48668000 | JPY |
| Other net fin cf | Prior1YTDDuration | -22492000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24375000 | 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 |