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Half-year report · Q2

6549.TEDINET S100UPZ1
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥308m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥284m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥306m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥575m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥306m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥290m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥203m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥402m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥203m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥193m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.4bnat 2024-09-30Cons.Assets
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥184m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥442m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥351m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥120m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.62024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.652023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.92023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥20,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥20,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥326m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥615m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥615m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥20,000
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥480m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥621m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥621m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30−¥20,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥633m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥304m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥483m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥481m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥141m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥588m

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

All source rows · 455
ItemContextValueUnit
Buildings and structures netPrior1YearInstant709487000JPY
Buildings and structures netCurrentQuarterInstant876942000JPY
LandPrior1YearInstant1584384000JPY
LandCurrentQuarterInstant1584384000JPY
Other net ppePrior1YearInstant425759000JPY
Other net ppeCurrentQuarterInstant569630000JPY
Property plant and equipmentPrior1YearInstant2719631000JPY
Property plant and equipmentCurrentQuarterInstant3030957000JPY
GoodwillPrior1YearInstant166490000JPY
GoodwillCurrentQuarterInstant154598000JPY
Other iaPrior1YearInstant32956000JPY
Other iaCurrentQuarterInstant23402000JPY
Intangible assetsPrior1YearInstant199447000JPY
Intangible assetsCurrentQuarterInstant178001000JPY
Other ioaPrior1YearInstant373278000JPY
Other ioaCurrentQuarterInstant375555000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2172000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2755000JPY
Investments and other assetsPrior1YearInstant371106000JPY
Investments and other assetsCurrentQuarterInstant372800000JPY
Noncurrent assetsPrior1YearInstant3290185000JPY
Noncurrent assetsCurrentQuarterInstant3581758000JPY
AssetsPrior1YearInstant7142185000JPY
AssetsCurrentQuarterInstant7354189000JPY
Accounts payable tradePrior1YearInstant1325727000JPY
Accounts payable tradeCurrentQuarterInstant1448874000JPY
Current portion of long term loans payablePrior1YearInstant349788000JPY
Current portion of long term loans payableCurrentQuarterInstant376728000JPY
Income taxes payablePrior1YearInstant127002000JPY
Income taxes payableCurrentQuarterInstant121866000JPY
Provision for bonusesPrior1YearInstant117076000JPY
Provision for bonusesCurrentQuarterInstant144599000JPY
Other clPrior1YearInstant487742000JPY
Other clCurrentQuarterInstant469281000JPY
Current liabilitiesPrior1YearInstant2407336000JPY
Current liabilitiesCurrentQuarterInstant2561349000JPY
Long term loans payablePrior1YearInstant1810598000JPY
Long term loans payableCurrentQuarterInstant1697252000JPY
Other nclPrior1YearInstant14200000JPY
Other nclCurrentQuarterInstant15700000JPY
Noncurrent liabilitiesPrior1YearInstant1824798000JPY
Noncurrent liabilitiesCurrentQuarterInstant1712952000JPY
LiabilitiesPrior1YearInstant4232134000JPY
LiabilitiesCurrentQuarterInstant4274301000JPY
Capital stockPrior1YearInstant365315000JPY
Capital stockCurrentQuarterInstant365315000JPY
Capital surplusPrior1YearInstant291482000JPY
Capital surplusCurrentQuarterInstant291482000JPY
Retained earningsPrior1YearInstant2246289000JPY
Retained earningsCurrentQuarterInstant2416181000JPY

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 rounding
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