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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
Income taxes receivablePrior1YearInstant101000000JPY
Income taxes receivableCurrentQuarterInstant0JPY
Other caPrior1YearInstant892000000JPY
Other caCurrentQuarterInstant716000000JPY
Allowance for doubtful accounts caPrior1YearInstant-980000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-270000000JPY
Current assetsPrior1YearInstant26016000000JPY
Current assetsCurrentQuarterInstant26223000000JPY
Property plant and equipmentPrior1YearInstant899000000JPY
Property plant and equipmentCurrentQuarterInstant881000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant686000000JPY
Other iaPrior1YearInstant690000000JPY
Other iaCurrentQuarterInstant693000000JPY
Intangible assetsPrior1YearInstant690000000JPY
Intangible assetsCurrentQuarterInstant1379000000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant300000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant107000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant104000000JPY
Other ioaPrior1YearInstant1075000000JPY
Other ioaCurrentQuarterInstant801000000JPY
Investments and other assetsPrior1YearInstant1483000000JPY
Investments and other assetsCurrentQuarterInstant1207000000JPY
Noncurrent assetsPrior1YearInstant3073000000JPY
Noncurrent assetsCurrentQuarterInstant3468000000JPY
AssetsPrior1YearInstant29090000000JPY
AssetsCurrentQuarterInstant29691000000JPY
Notes and accounts payable tradePrior1YearInstant782000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1166000000JPY
Current portion of long term loans payablePrior1YearInstant606000000JPY
Current portion of long term loans payableCurrentQuarterInstant482000000JPY
Accounts payable otherPrior1YearInstant1122000000JPY
Accounts payable otherCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant18000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Provision for bonusesPrior1YearInstant122000000JPY
Provision for bonusesCurrentQuarterInstant118000000JPY
Other clPrior1YearInstant475000000JPY
Other clCurrentQuarterInstant641000000JPY
Current liabilitiesPrior1YearInstant3127000000JPY
Current liabilitiesCurrentQuarterInstant3445000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant428000000JPY
Liabilities from application of equity method nclPrior1YearInstant735000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant958000000JPY
Other nclPrior1YearInstant14000000JPY
Other nclCurrentQuarterInstant12000000JPY
Noncurrent liabilitiesPrior1YearInstant849000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1398000000JPY

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