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Half-year report · Q2

3136.TEDINET S100UGZ5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥136m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥186m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥114m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥96m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥78m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥104m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥858mat 2024-09-30StandaloneNet assets
Net assets / equity¥783mat 2024-03-31StandaloneNet assets
Net assets / equity¥738mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥574mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥496mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥574mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥628mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥54m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥201m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.42024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio30.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥140m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2024-04-01 → 2024-09-30¥274m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥236m

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

All source rows · 467
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember151653000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember989090000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1011148000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50581000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50029000JPY
Other caPrior1YearInstant_NonConsolidatedMember1849000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2420000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1697181000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1789439000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember280193000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember260410000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember345427000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember332907000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember625621000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember593317000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1380000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1380000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember283238000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember283206000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember133574000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember125335000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember416812000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember408542000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1043815000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1003240000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2740996000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2792680000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8259000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9715000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember210000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember271003000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember257743000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember50063000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember51564000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember75956000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember48711000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember82171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember84670000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39126000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42128000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50516000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember38685000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7955000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember7047000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember728000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50224000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39150000JPY
Other clPrior1YearInstant_NonConsolidatedMember18868000JPY

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 · 12 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 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass