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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
MetricValuePeriodScopeSource row
Revenue¥393.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥761.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥358.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥20.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥21.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥32.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥21.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥551.7bnat 2024-09-30Cons.Assets
Total assets¥547.1bnat 2024-03-31Cons.Assets
Total assets¥534.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥362.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥368.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥189.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥178.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥170.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥56.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.062024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.112023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥36m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2024-04-01 → 2024-09-30¥145.4bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2024-04-01 → 2024-09-30¥144.1bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥34.2bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥238m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2024-04-01 → 2024-09-30¥166.6bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2024-04-01 → 2024-09-30¥165.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥39.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥277m
—segment totalrevenue2024-04-01 → 2024-09-30¥388.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥385.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥396.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥393.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥948m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2023-04-01 → 2023-09-30¥130.7bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.8bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥844m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2023-04-01 → 2023-09-30¥157.6bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥150m
—segment totalrevenue2023-04-01 → 2023-09-30¥354.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥353.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥360.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥358.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥14.8bn

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

All source rows · 630
ItemContextValueUnit
Deferred tax liabilitiesCurrentQuarterInstant10453000000JPY
Lease obligations nclPrior1YearInstant15715000000JPY
Lease obligations nclCurrentQuarterInstant14418000000JPY
Other nclPrior1YearInstant10207000000JPY
Other nclCurrentQuarterInstant6666000000JPY
Noncurrent liabilitiesPrior1YearInstant73631000000JPY
Noncurrent liabilitiesCurrentQuarterInstant109280000000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsPrior1YearInstant1000000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsCurrentQuarterInstant0JPY
Reserves under the special laws1Prior1YearInstant1000000JPY
Reserves under the special laws1CurrentQuarterInstant0JPY
LiabilitiesPrior1YearInstant368221000000JPY
LiabilitiesCurrentQuarterInstant362170000000JPY
Capital stockPrior1YearInstant6330000000JPY
Capital stockCurrentQuarterInstant6330000000JPY
Capital surplusPrior1YearInstant7735000000JPY
Capital surplusCurrentQuarterInstant7614000000JPY
Retained earningsPrior1YearInstant162953000000JPY
Retained earningsCurrentQuarterInstant175389000000JPY
Treasury stockPrior1YearInstant-6293000000JPY
Treasury stockCurrentQuarterInstant-10928000000JPY
Shareholders equityPrior1YearInstant170725000000JPY
Shareholders equityCurrentQuarterInstant178406000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant724000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2329000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-30000000JPY
Foreign currency translation adjustmentPrior1YearInstant2740000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3605000000JPY
Valuation and translation adjustmentsPrior1YearInstant3464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5904000000JPY
Subscription rights to sharesPrior1YearInstant2628000000JPY
Subscription rights to sharesCurrentQuarterInstant2605000000JPY
Non controlling interestsPrior1YearInstant2101000000JPY
Non controlling interestsCurrentQuarterInstant2579000000JPY
Net assetsPrior1YearInstant178920000000JPY
Net assetsCurrentQuarterInstant189496000000JPY
Liabilities and net assetsPrior1YearInstant547142000000JPY
Liabilities and net assetsCurrentQuarterInstant551666000000JPY
Net salesPrior1YTDDuration358065000000JPY
Net salesCurrentYTDDuration393106000000JPY
Cost of salesPrior1YTDDuration250045000000JPY
Cost of salesCurrentYTDDuration277622000000JPY
Gross profitPrior1YTDDuration108020000000JPY
Gross profitCurrentYTDDuration115484000000JPY
Advertising expenses sgaPrior1YTDDuration11014000000JPY
Advertising expenses sgaCurrentYTDDuration11523000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration32471000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration32848000000JPY
Provision for bonuses sgaPrior1YTDDuration3634000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass