Half-year report · Q2
7419.TEDINET S100URHU
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 | ¥393.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥761.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥551.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥547.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥534.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥368.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.11 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥36m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145.4bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.1bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.2bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥277m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥388.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥385.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥396.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥393.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥948m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥122m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.8bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥157.6bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥150m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥353.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥360.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥358.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03235-000MobileCarrierStoresReportableSegmentsMember | 166550000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03235-000InternetBusinessReportableSegmentMember | 34227000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03235-000OverseasBusinessReportableSegmentMember | 39047000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03235-000FinancialBusinessReportableSegmentMember | 3093000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 388306000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8023000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 396330000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3224000000 | JPY |
| Net sales | CurrentYTDDuration | 393106000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 9742000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03235-000MobileCarrierStoresReportableSegmentsMember | 5672000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03235-000InternetBusinessReportableSegmentMember | 3336000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03235-000OverseasBusinessReportableSegmentMember | 277000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03235-000FinancialBusinessReportableSegmentMember | 1018000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 20046000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1437000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21484000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Ordinary income | CurrentYTDDuration | 21448000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノジマ | |
| Company name in english cover page | FilingDateInstant | Nojima Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役社長 野島 廣司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市中央区横山一丁目１番１号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区南幸一丁目１番１号ＪＲ横浜タワー 26階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０（３１１６）１５４５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役財務経理部長 幡野 裕明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03235 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ノジマ | |
| Filer name in english | FilingDateInstant | Nojima Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 rounding |
| balance sheet identity | pass |
| 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 |