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Half-year report · Q2

6630.TEDINET S100UXQH
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥32.0bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥18.8bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥643m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥2.2bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥285m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥250m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥6m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥398m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥6m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥1.6bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥29.7bnat 2024-10-31Cons.Assets
Total assets¥29.1bnat 2024-04-30Cons.Assets
Total assets¥33.1bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-10-31Cons.Liabilities
Total liabilities¥4.0bnat 2024-04-30Cons.Liabilities
Net assets / equity¥24.8bnat 2024-10-31Cons.Net assets
Net assets / equity¥25.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥26.6bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥486m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥600m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥796m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.122024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.242023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.242023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-10-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-05-01 → 2024-10-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31¥41m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥181m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥2.8bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue2024-05-01 → 2024-10-31¥3.4bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue external2024-05-01 → 2024-10-31¥3.4bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentsegment profit2024-05-01 → 2024-10-31¥887m
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥2.1bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥2.1bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥638m
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥3.0bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥3.0bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥989m
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue2024-05-01 → 2024-10-31¥4.0bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue external2024-05-01 → 2024-10-31¥4.0bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentsegment profit2024-05-01 → 2024-10-31¥906m
—segment totalrevenue2024-05-01 → 2024-10-31¥12.5bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥12.5bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥37m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥4.1bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue2023-05-01 → 2023-10-31¥4.5bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue external2023-05-01 → 2023-10-31¥4.5bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentsegment profit2023-05-01 → 2023-10-31¥1.4bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥2.3bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥2.3bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥682m
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥8.2bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥8.2bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue2023-05-01 → 2023-10-31¥3.7bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue external2023-05-01 → 2023-10-31¥3.7bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentsegment profit2023-05-01 → 2023-10-31¥644m
—segment totalrevenue2023-05-01 → 2023-10-31¥18.8bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥18.8bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥6.3bn

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

All source rows · 520
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山﨑　静子
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)山﨑　貴三代
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)一般社団法人美山﨑
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区東陽２丁目３番31号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)山﨑　光英
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)Victoria Yamazaki(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ドイツ ベルリン州トレプトウ＝ケーペニック区(東京都千代田区大手町１丁目９番２号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山﨑　知美(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)米国ワシントン州アナコルテス(東京都千代田区大手町１丁目９番２号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山﨑　岩男
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)エコライト合同会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区森ノ宮中央２丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)伊藤千保美
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ヤーマン株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都江東区古石場一丁目４番４号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Description about changes in presentation unit of the amount of money financial information (text)CurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus

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 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass