Half-year report · Q2
6588.TEDINET S100UPFH
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VQD4 (2025-05-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥548.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥343.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥326.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥241.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥502.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥502.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥164.9bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥164.8bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.5bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124.3bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥291.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥289.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.6bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149.6bn |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥266.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1458000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1324000000 | JPY |
| Current assets | Prior1YearInstant | 223572000000 | JPY |
| Current assets | CurrentQuarterInstant | 209303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48239000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44263000000 | JPY |
| Goodwill | Prior1YearInstant | 357000000 | JPY |
| Goodwill | CurrentQuarterInstant | 232000000 | JPY |
| Other ia | Prior1YearInstant | 11212000000 | JPY |
| Other ia | CurrentQuarterInstant | 11283000000 | JPY |
| Intangible assets | Prior1YearInstant | 11569000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11515000000 | JPY |
| Investment securities | Prior1YearInstant | 10586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34846000000 | JPY |
| Other ioa | Prior1YearInstant | 43948000000 | JPY |
| Other ioa | CurrentQuarterInstant | 43880000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -396000000 | JPY |
| Investments and other assets | Prior1YearInstant | 54126000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78330000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 113936000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 134109000000 | JPY |
| Assets | Prior1YearInstant | 337509000000 | JPY |
| Assets | CurrentQuarterInstant | 343412000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 65845000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 64734000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2871000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3058000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3696000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4934000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5245000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7539000000 | JPY |
| Other cl | Prior1YearInstant | 98147000000 | JPY |
| Other cl | CurrentQuarterInstant | 88366000000 | JPY |
| Current liabilities | Prior1YearInstant | 175807000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 168633000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11533000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12566000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28037000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25076000000 | JPY |
| Other ncl | Prior1YearInstant | 25894000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25101000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65465000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62744000000 | JPY |
| Liabilities | Prior1YearInstant | 241272000000 | JPY |
| Liabilities | CurrentQuarterInstant | 231377000000 | JPY |
| Capital stock | Prior1YearInstant | 39970000000 | JPY |
| Capital stock | CurrentQuarterInstant | 39970000000 | JPY |
| Capital surplus | Prior1YearInstant | 950000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1110000000 | 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 |
| 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 |