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Half-year report · Q2

5381.TEDINET S100US4U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥639m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥510m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥186m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥369m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥443m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥301m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥458m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥409m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥396m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥458m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥396m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.7bnat 2024-09-30Cons.Assets
Total assets¥16.0bnat 2024-03-31Cons.Assets
Total assets¥15.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥848m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥452m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥634m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥639m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥510m

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

All source rows · 520
ItemContextValueUnit
Net assetsCurrentQuarterInstant8058026000JPY
Liabilities and net assetsPrior1YearInstant15977394000JPY
Liabilities and net assetsCurrentQuarterInstant15703014000JPY
Net salesPrior1YTDDuration4326222000JPY
Net salesCurrentYTDDuration5632744000JPY
Cost of salesPrior1YTDDuration3316064000JPY
Cost of salesCurrentYTDDuration3400942000JPY
Gross profitPrior1YTDDuration1010157000JPY
Gross profitCurrentYTDDuration2231801000JPY
Selling general and administrative expensesPrior1YTDDuration1519871000JPY
Selling general and administrative expensesCurrentYTDDuration1592793000JPY
Operating incomePrior1YTDDuration-509714000JPY
Operating incomeCurrentYTDDuration639008000JPY
Interest income noiPrior1YTDDuration5713000JPY
Interest income noiCurrentYTDDuration21053000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration91282000JPY
Rent income noiCurrentYTDDuration90617000JPY
Foreign exchange gains noiPrior1YTDDuration111822000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3618000JPY
Other noiCurrentYTDDuration2830000JPY
Non operating incomePrior1YTDDuration212796000JPY
Non operating incomeCurrentYTDDuration114861000JPY
Interest expenses noePrior1YTDDuration35065000JPY
Interest expenses noeCurrentYTDDuration35227000JPY
Commission fee noePrior1YTDDuration2907000JPY
Commission fee noeCurrentYTDDuration1553000JPY
Rent expenses noePrior1YTDDuration34347000JPY
Rent expenses noeCurrentYTDDuration34132000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration238789000JPY
Guarantee commission noePrior1YTDDuration102000JPY
Guarantee commission noeCurrentYTDDuration26000JPY
Other noePrior1YTDDuration132000JPY
Other noeCurrentYTDDuration503000JPY
Non operating expensesPrior1YTDDuration72555000JPY
Non operating expensesCurrentYTDDuration310232000JPY
Ordinary incomePrior1YTDDuration-369473000JPY
Ordinary incomeCurrentYTDDuration443637000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration74250000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74250000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5937000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration315000JPY
Extraordinary lossPrior1YTDDuration5937000JPY
Extraordinary lossCurrentYTDDuration315000JPY
Income before income taxesPrior1YTDDuration-301160000JPY

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