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Half-year report · Q2

3143.TEDINET S100UOQB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥795m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥599m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥809m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥910m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥810m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥550m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥543m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.7bnat 2024-09-30Cons.Assets
Total assets¥13.6bnat 2024-03-31Cons.Assets
Total assets¥14.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥280m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥623m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥982m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥311m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥651m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥520m
—segment totalsegment profit2024-04-01 → 2024-09-30¥835m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥712,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥322m
—segment totalsegment profit2023-04-01 → 2023-09-30¥592m

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

All source rows · 498
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration9145000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration919000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-600000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2352000JPY
Collection of loans receivable inv cfPrior1YTDDuration30000000JPY
Collection of loans receivable inv cfCurrentYTDDuration30000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration13650000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration427282000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-135000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration185834000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-75545000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration623412000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration270000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1870000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-433142000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-959093000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-40000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-7749000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-10929000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-32000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-147804000JPY
Cash dividends paid fin cfCurrentYTDDuration-148110000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-188729000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration981867000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration56694000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-19536000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration521197000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1238649000JPY
Cash and cash equivalentsPrior2YearInstant1793749000JPY
Cash and cash equivalentsPrior1YearInstant1851414000JPY
Cash and cash equivalentsPrior1QuarterInstant2314946000JPY
Cash and cash equivalentsCurrentQuarterInstant3090063000JPY
Salaries and allowances sgaPrior1YTDDuration416278000JPY
Salaries and allowances sgaCurrentYTDDuration466055000JPY
Provision for bonuses sgaPrior1YTDDuration57747000JPY
Provision for bonuses sgaCurrentYTDDuration78110000JPY
Freightage expenses sgaPrior1YTDDuration225114000JPY
Freightage expenses sgaCurrentYTDDuration267392000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5649000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-5152000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember16373763000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember211594000JPY

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
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