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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -26082000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37574000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1356000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2173000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 214000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 81087000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 445250000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -103062000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -318999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 13164000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -90466000 | JPY |
| Other net ope cf | Prior1YTDDuration | -69942000 | JPY |
| Other net ope cf | CurrentYTDDuration | -286410000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 958010000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1382879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31445000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47831000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1343000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -472440000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -205356000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 515720000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1224011000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -357512000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5628000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 180808000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 283144000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -167581000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5980000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -117280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -368590000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -499607000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10026000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10192000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 15529000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9770000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18742000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4010000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -482838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57107000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -120647000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 |