Half-year report · Q2
7105.TEDINET S100UPLX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥701.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥517.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥531.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥519.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥398.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥414.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-09-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234.8bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥353.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥251.8bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥250.9bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥372.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥343.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Welfare expense sga | Prior1YTDDuration | 5826000000 | JPY |
| Welfare expense sga | CurrentYTDDuration | 6294000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3142000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3465000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 336000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 87000000 | JPY |
| Packing and transportation costs sga | Prior1YTDDuration | 6267000000 | JPY |
| Packing and transportation costs sga | CurrentYTDDuration | 5088000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 92887000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 250885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 343772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 343772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 27481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 947000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 120368000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 251832000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 372201000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -28429000000 | JPY |
| Net sales | Prior1YTDDuration | 343772000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 3133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 19603000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22737000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 22737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 94591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 233957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 328549000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 328549000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 24056000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 800000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24857000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24857000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 118648000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 234757000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 353406000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24857000000 | JPY |
| Net sales | CurrentYTDDuration | 328549000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember | 1684000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember | 13762000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15446000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 15446000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |