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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥20,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥326m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥615m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥615m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20,000 |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥480m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥621m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥621m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥304m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥483m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥400m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥669m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥669m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 192569000 | JPY |
| Profit loss | CurrentYTDDuration | 203440000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192569000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 203440000 | JPY |
| Profit loss | Prior1YTDDuration | 192569000 | JPY |
| Profit loss | CurrentYTDDuration | 203440000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192569000 | JPY |
| Comprehensive income | CurrentYTDDuration | 203440000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 192569000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 203440000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 290156000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305939000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 61198000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 90299000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11892000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11892000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 291000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 930000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -105000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -103000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3453000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8759000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2156000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1773000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5467000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 39260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -140794000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -178874000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -79908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -100330000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 123147000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -71301000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32055000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7049000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27522000 | JPY |
| Other net ope cf | Prior1YTDDuration | 76646000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14107000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 117614000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 297405000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 105000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 103000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3453000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8759000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -85202000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -104998000 | 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 rounding |
| 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 |