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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
Net cash provided by used in operating activitiesPrior1YTDDuration29063000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration183750000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1459985000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-354487000JPY
Purchase of software inv cfPrior1YTDDuration-9423000JPY
Purchase of software inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-210000JPY
Other net inv cfPrior1YTDDuration39764000JPY
Other net inv cfCurrentYTDDuration3429000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1429643000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-351268000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1380000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-128940000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-186406000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-594000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-426000JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-33548000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-54000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1150465000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-120435000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2156000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1773000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-247958000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-289726000JPY
Cash and cash equivalentsPrior2YearInstant1323650000JPY
Cash and cash equivalentsPrior1YearInstant1292976000JPY
Cash and cash equivalentsPrior1QuarterInstant1075692000JPY
Cash and cash equivalentsCurrentQuarterInstant1003249000JPY
MerchandisePrior1YearInstant326664000JPY
MerchandiseCurrentQuarterInstant392861000JPY
SuppliesPrior1YearInstant43065000JPY
SuppliesCurrentQuarterInstant56776000JPY
Salaries and allowances sgaPrior1YTDDuration461906000JPY
Salaries and allowances sgaCurrentYTDDuration500284000JPY
Advertising expenses sgaPrior1YTDDuration183010000JPY
Advertising expenses sgaCurrentYTDDuration168547000JPY
Provision for bonuses sgaPrior1YTDDuration97731000JPY
Provision for bonuses sgaCurrentYTDDuration119185000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration291000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration930000JPY
Retirement benefit expenses sgaPrior1YTDDuration17993000JPY
Retirement benefit expenses sgaCurrentYTDDuration16628000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember7874382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember668686000JPY

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