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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1249643000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember746899000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4723653000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2535141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2558299000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2572768000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15396145000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14374779000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-906079000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-903581000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember19402460000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18398061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3377727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2065223000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3377727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2065223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22780187000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20463284000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27503841000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22998426000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6403183000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5591778000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4273156000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3844191000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2130026000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1747587000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember961350000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember971918000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1168676000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember775669000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember70000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember313000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember96591000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember77089000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember197000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1548000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember896000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1728000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember97799000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember80911000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember131000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember73000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember58000JPY

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