Half-year report · Q2
3182.TEDINET S100US8J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VJ8T (2025-03-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥148.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥651m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥420m |
| jpcrp040300-q2r_E27260-000Socialservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E27260-000Socialservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E27260-000Socialservicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E27260-000Socialservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥999m |
| jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥979m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥666m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥888m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥888m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 590000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -360000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1109000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2311000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -503000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -347000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -628000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -88000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5255000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 94000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 99000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2124000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6007000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14720000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29440000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16845000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23433000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 7343000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 6762000000 | JPY |
| Retirement benefit costs | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit costs | CurrentYTDDuration | 80000000 | JPY |
| Provision for accrued bonuses | Prior1YTDDuration | 0 | JPY |
| Provision for accrued bonuses | CurrentYTDDuration | 581000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 130000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 67000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 54000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27260-000BroCSubscriptionDeliveryserviceReportableSegmentMember | 49360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27260-000BtoBSubscriptionDeliveryServiceReportableSegmentMember | 781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27260-000SocialserviceReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27260-000VehicleOperationServiceReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 57438000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27260-000BroCSubscriptionDeliveryserviceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27260-000BtoBSubscriptionDeliveryServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27260-000SocialserviceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27260-000VehicleOperationServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 888000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -888000000 | 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 |