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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
Treasury stockPrior1YearInstant-50292000JPY
Treasury stockCurrentQuarterInstant-50347000JPY
Shareholders equityPrior1YearInstant2852794000JPY
Shareholders equityCurrentQuarterInstant3022631000JPY
Subscription rights to sharesPrior1YearInstant57256000JPY
Subscription rights to sharesCurrentQuarterInstant57256000JPY
Net assetsPrior1YearInstant2910050000JPY
Net assetsCurrentQuarterInstant3079887000JPY
Liabilities and net assetsPrior1YearInstant7142185000JPY
Liabilities and net assetsCurrentQuarterInstant7354189000JPY
Net salesPrior1YTDDuration9024378000JPY
Net salesCurrentYTDDuration10010488000JPY
Cost of salesPrior1YTDDuration7434926000JPY
Cost of salesCurrentYTDDuration8358191000JPY
Gross profitPrior1YTDDuration1589452000JPY
Gross profitCurrentYTDDuration1652297000JPY
Selling general and administrative expensesPrior1YTDDuration1305271000JPY
Selling general and administrative expensesCurrentYTDDuration1344460000JPY
Operating incomePrior1YTDDuration284180000JPY
Operating incomeCurrentYTDDuration307836000JPY
Interest income noiPrior1YTDDuration91000JPY
Interest income noiCurrentYTDDuration89000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration14000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5467000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5890000JPY
Subsidy income noi bountyPrior1YTDDuration210000JPY
Subsidy income noi bountyCurrentYTDDuration1282000JPY
Foreign exchange gains noiPrior1YTDDuration1489000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2672000JPY
Other noiCurrentYTDDuration1589000JPY
Non operating incomePrior1YTDDuration9945000JPY
Non operating incomeCurrentYTDDuration8866000JPY
Interest expenses noePrior1YTDDuration3453000JPY
Interest expenses noeCurrentYTDDuration8759000JPY
Commission fee noePrior1YTDDuration378000JPY
Commission fee noeCurrentYTDDuration2000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1933000JPY
Other noePrior1YTDDuration137000JPY
Other noeCurrentYTDDuration66000JPY
Non operating expensesPrior1YTDDuration3969000JPY
Non operating expensesCurrentYTDDuration10763000JPY
Ordinary incomePrior1YTDDuration290156000JPY
Ordinary incomeCurrentYTDDuration305939000JPY
Income before income taxesPrior1YTDDuration290156000JPY
Income before income taxesCurrentYTDDuration305939000JPY
Income taxes currentPrior1YTDDuration97586000JPY
Income taxes currentCurrentYTDDuration102499000JPY

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