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Half-year report · Q2

4659.TEDINET S100UOVR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥894m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥946m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥946m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥771m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥774m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥631m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.7bnat 2024-09-30Cons.Assets
Total assets¥28.6bnat 2024-03-31Cons.Assets
Total assets¥26.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥998m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥775m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%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
jpcrp040300-q2r_E04975-000International Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04975-000International Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04975-000International Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04975-000International Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04975-000International Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04975-000International Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥333m
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04975-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04975-000Retail Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥917m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥891m

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

All source rows · 467
ItemContextValueUnit
Capital surplusPrior1YearInstant472406000JPY
Capital surplusCurrentQuarterInstant479301000JPY
Retained earningsPrior1YearInstant26027203000JPY
Retained earningsCurrentQuarterInstant26082345000JPY
Treasury stockPrior1YearInstant-3709641000JPY
Treasury stockCurrentQuarterInstant-3697103000JPY
Shareholders equityPrior1YearInstant23264969000JPY
Shareholders equityCurrentQuarterInstant23339542000JPY
Valuation difference on available for sale securitiesPrior1YearInstant116243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128588000JPY
Foreign currency translation adjustmentPrior1YearInstant131092000JPY
Foreign currency translation adjustmentCurrentQuarterInstant294795000JPY
Valuation and translation adjustmentsPrior1YearInstant247335000JPY
Valuation and translation adjustmentsCurrentQuarterInstant423383000JPY
Non controlling interestsPrior1YearInstant48214000JPY
Non controlling interestsCurrentQuarterInstant50719000JPY
Net assetsPrior1YearInstant23560519000JPY
Net assetsCurrentQuarterInstant23813645000JPY
Liabilities and net assetsPrior1YearInstant28589065000JPY
Liabilities and net assetsCurrentQuarterInstant28679166000JPY
Net salesPrior1YTDDuration13014149000JPY
Net salesCurrentYTDDuration16011816000JPY
Cost of salesPrior1YTDDuration9708920000JPY
Cost of salesCurrentYTDDuration11964371000JPY
Gross profitPrior1YTDDuration3305228000JPY
Gross profitCurrentYTDDuration4047445000JPY
Selling general and administrative expensesPrior1YTDDuration2411142000JPY
Selling general and administrative expensesCurrentYTDDuration2754650000JPY
Operating incomePrior1YTDDuration894086000JPY
Operating incomeCurrentYTDDuration1292794000JPY
Interest income noiPrior1YTDDuration21834000JPY
Interest income noiCurrentYTDDuration33145000JPY
Dividends income noiPrior1YTDDuration4248000JPY
Dividends income noiCurrentYTDDuration4428000JPY
Rent income noiPrior1YTDDuration12394000JPY
Rent income noiCurrentYTDDuration13114000JPY
Fiduciary obligation fee noiPrior1YTDDuration5145000JPY
Fiduciary obligation fee noiCurrentYTDDuration8952000JPY
Foreign exchange gains noiPrior1YTDDuration6867000JPY
Foreign exchange gains noiCurrentYTDDuration8754000JPY
Other noiPrior1YTDDuration14981000JPY
Other noiCurrentYTDDuration14814000JPY
Non operating incomePrior1YTDDuration65472000JPY
Non operating incomeCurrentYTDDuration83209000JPY
Interest expenses noePrior1YTDDuration1356000JPY
Interest expenses noeCurrentYTDDuration2173000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Rent expenses noePrior1YTDDuration6243000JPY
Rent expenses noeCurrentYTDDuration6020000JPY

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
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