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Half-year report · Q2

6918.TEDINET S100UQBI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥776m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥857m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥857m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥617m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥920m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥23.0bnat 2024-09-30StandaloneAssets
Total assets¥27.5bnat 2024-03-31StandaloneAssets
Total assets¥25.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥22.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥458m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥510m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥100.132024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥853.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.432023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥562m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥758m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥740m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 433
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember99825000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1008490000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember733270000JPY
Work in processPrior1YearInstant_NonConsolidatedMember408928000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember435166000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5679895000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember5886272000JPY
Other caPrior1YearInstant_NonConsolidatedMember137736000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember128186000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18843820000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15935968000JPY
LandPrior1YearInstant_NonConsolidatedMember1151701000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1151701000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1699913000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2102323000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2851614000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3254024000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40880000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43070000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5645205000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3654109000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25500000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember16248000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember16882000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80571000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember68870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5767525000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3765362000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8660021000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7062457000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27503841000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22998426000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1509146000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1207463000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1332846000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember186661000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember320157000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember231083000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember74600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember37170000JPY
Other clPrior1YearInstant_NonConsolidatedMember237260000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember125862000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3474010000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1788241000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1247413000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember744669000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass