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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥946m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥946m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥774m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥998m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥775m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04975-000International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04975-000International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04975-000International Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04975-000International Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04975-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04975-000International Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04975-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04975-000Retail Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥891m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiduciary obligation expenses noe | Prior1YTDDuration | 4888000 | JPY |
| Fiduciary obligation expenses noe | CurrentYTDDuration | 8504000 | JPY |
| Other noe | Prior1YTDDuration | 1185000 | JPY |
| Other noe | CurrentYTDDuration | 2019000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13673000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22717000 | JPY |
| Ordinary income | Prior1YTDDuration | 945884000 | JPY |
| Ordinary income | CurrentYTDDuration | 1353286000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 214000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3073000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 214000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3073000 | JPY |
| Income before income taxes | Prior1YTDDuration | 945669000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1350213000 | JPY |
| Income taxes | Prior1YTDDuration | 315120000 | JPY |
| Income taxes | CurrentYTDDuration | 576366000 | JPY |
| Profit loss | Prior1YTDDuration | 630548000 | JPY |
| Profit loss | CurrentYTDDuration | 773846000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2379000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2505000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 632928000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 771341000 | JPY |
| Profit loss | Prior1YTDDuration | 630548000 | JPY |
| Profit loss | CurrentYTDDuration | 773846000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12344000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 81805000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 163702000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 105419000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 176047000 | JPY |
| Comprehensive income | Prior1YTDDuration | 735968000 | JPY |
| Comprehensive income | CurrentYTDDuration | 949894000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 738348000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 947389000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2379000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2505000 | JPY |
| Income before income taxes | Prior1YTDDuration | 945669000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1350213000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63806000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115596000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17389000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 120703000 | JPY |
| Customer related asset amortization ope cf | Prior1YTDDuration | － | JPY |
| Customer related asset amortization ope cf | CurrentYTDDuration | 37115000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35549000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44542000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1779000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2835000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 639000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 498000 | 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 |
| 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 |