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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
LiabilitiesPrior1YearInstant3976000000JPY
LiabilitiesCurrentQuarterInstant4843000000JPY
Capital stockPrior1YearInstant1813000000JPY
Capital stockCurrentQuarterInstant1813000000JPY
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusCurrentQuarterInstant1432000000JPY
Retained earningsPrior1YearInstant24688000000JPY
Retained earningsCurrentQuarterInstant24433000000JPY
Treasury stockPrior1YearInstant-2887000000JPY
Treasury stockCurrentQuarterInstant-2887000000JPY
Shareholders equityPrior1YearInstant25047000000JPY
Shareholders equityCurrentQuarterInstant24792000000JPY
Foreign currency translation adjustmentPrior1YearInstant66000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant55000000JPY
Valuation and translation adjustmentsPrior1YearInstant66000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55000000JPY
Net assetsPrior1YearInstant25113000000JPY
Net assetsCurrentQuarterInstant24847000000JPY
Liabilities and net assetsPrior1YearInstant29090000000JPY
Liabilities and net assetsCurrentQuarterInstant29691000000JPY
Net salesPrior1YTDDuration18802000000JPY
Net salesCurrentYTDDuration12718000000JPY
Cost of salesPrior1YTDDuration7132000000JPY
Cost of salesCurrentYTDDuration5421000000JPY
Gross profitPrior1YTDDuration11670000000JPY
Gross profitCurrentYTDDuration7297000000JPY
Advertising expenses sgaPrior1YTDDuration4972000000JPY
Advertising expenses sgaCurrentYTDDuration2887000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-710000000JPY
Salaries and allowances sgaPrior1YTDDuration715000000JPY
Salaries and allowances sgaCurrentYTDDuration790000000JPY
Provision for bonuses sgaPrior1YTDDuration119000000JPY
Provision for bonuses sgaCurrentYTDDuration118000000JPY
Depreciation sgaPrior1YTDDuration93000000JPY
Depreciation sgaCurrentYTDDuration104000000JPY
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration23000000JPY
Research and development expenses sgaPrior1YTDDuration514000000JPY
Research and development expenses sgaCurrentYTDDuration417000000JPY
Other sgaPrior1YTDDuration3008000000JPY
Other sgaCurrentYTDDuration3021000000JPY
Selling general and administrative expensesPrior1YTDDuration9424000000JPY
Selling general and administrative expensesCurrentYTDDuration6653000000JPY
Operating incomePrior1YTDDuration2246000000JPY
Operating incomeCurrentYTDDuration643000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration21000000JPY

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