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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
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社マヤハ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神戸市須磨区高倉台７丁目１番５号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ヒラキ従業員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神戸市西区岩岡町野中字福吉５５６
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神戸信用金庫
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神戸市中央区浪花町６１番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みなと銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神戸市中央区三宮町２丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)平木　和代
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市垂水区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社山陰合同銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)島根県松江市魚町１０
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県信用農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神戸市中央区海岸通１番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)梅木　孝雄
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県明石市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社山口銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山口県下関市竹崎町４丁目２番３６号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＴＯＰＰＡＮ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都台東区台東１丁目５番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ヒラキ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神戸市須磨区中島町三丁目２番６号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus

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