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Half-year report · Q2

3955.TEDINET S100UD1D
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥20.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥1.0bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥992m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥1.1bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.4bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥1.1bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥751m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥950m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥750m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥723m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥23.0bnat 2024-07-31Cons.Assets
Total assets¥20.6bnat 2024-01-31Cons.Assets
Total assets¥20.8bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-07-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥16.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥16.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥521m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥987m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥477m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥752024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.852023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.182023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.432024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.12023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.592023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-07-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31−¥10m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥199m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥37m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue2024-02-01 → 2024-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥23m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentsegment profit2024-02-01 → 2024-07-31¥114m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2024-02-01 → 2024-07-31¥8.1bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2024-02-01 → 2024-07-31¥8.0bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥163m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2024-02-01 → 2024-07-31¥957m
—segment totalrevenue2024-02-01 → 2024-07-31¥10.3bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥10.1bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥187m
—segment totalsegment profit2024-02-01 → 2024-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥17m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥173m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥5m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentsegment profit2023-02-01 → 2023-07-31¥232m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2023-02-01 → 2023-07-31¥8.2bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2023-02-01 → 2023-07-31¥8.1bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥140m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2023-02-01 → 2023-07-31¥737m
—segment totalrevenue2023-02-01 → 2023-07-31¥10.6bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥10.4bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥166m
—segment totalsegment profit2023-02-01 → 2023-07-31¥969m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥986m

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

All source rows · 524
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Electricity sale income noiPrior1YTDDuration4000000JPY
Electricity sale income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration2000000JPY
Rent expenses noeCurrentYTDDuration2000000JPY
Electricity sale expenses noePrior1YTDDuration2000000JPY
Electricity sale expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration1053000000JPY
Ordinary incomeCurrentYTDDuration1068000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000000JPY
Gain on sales of investment securities eiPrior1YTDDuration81000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1087000000JPY
Income before income taxesCurrentYTDDuration1097000000JPY
Income taxes currentPrior1YTDDuration320000000JPY
Income taxes currentCurrentYTDDuration314000000JPY
Income taxes deferredPrior1YTDDuration43000000JPY
Income taxes deferredCurrentYTDDuration32000000JPY
Income taxesPrior1YTDDuration363000000JPY
Income taxesCurrentYTDDuration347000000JPY
Profit lossPrior1YTDDuration723000000JPY
Profit lossCurrentYTDDuration750000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration722000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration751000000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass