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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
Foreign exchange gains noiPrior1YTDDuration837000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration852000000JPY
Non operating incomeCurrentYTDDuration27000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Guarantee commission noePrior1YTDDuration3000000JPY
Guarantee commission noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration124000000JPY
Equity in losses of affiliates noePrior1YTDDuration451000000JPY
Equity in losses of affiliates noeCurrentYTDDuration237000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration470000000JPY
Non operating expensesCurrentYTDDuration385000000JPY
Ordinary incomePrior1YTDDuration2627000000JPY
Ordinary incomeCurrentYTDDuration285000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration2604000000JPY
Income before income taxesCurrentYTDDuration250000000JPY
Income taxesPrior1YTDDuration996000000JPY
Income taxesCurrentYTDDuration244000000JPY
Profit lossPrior1YTDDuration1608000000JPY
Profit lossCurrentYTDDuration6000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1608000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6000000JPY
Profit lossPrior1YTDDuration1608000000JPY
Profit lossCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration33000000JPY
Other comprehensive incomeCurrentYTDDuration-11000000JPY
Comprehensive incomePrior1YTDDuration1642000000JPY
Comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1642000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2604000000JPY
Income before income taxesCurrentYTDDuration250000000JPY

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