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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
Provision for bonuses sgaCurrentYTDDuration3475000000JPY
Retirement benefit expenses sgaPrior1YTDDuration864000000JPY
Retirement benefit expenses sgaCurrentYTDDuration846000000JPY
Rents sgaPrior1YTDDuration12300000000JPY
Rents sgaCurrentYTDDuration12232000000JPY
Depreciation sgaPrior1YTDDuration7785000000JPY
Depreciation sgaCurrentYTDDuration7877000000JPY
Amortization of goodwill sgaPrior1YTDDuration2564000000JPY
Amortization of goodwill sgaCurrentYTDDuration2993000000JPY
Other sgaPrior1YTDDuration23873000000JPY
Other sgaCurrentYTDDuration23718000000JPY
Selling general and administrative expensesPrior1YTDDuration94508000000JPY
Selling general and administrative expensesCurrentYTDDuration95515000000JPY
Operating incomePrior1YTDDuration13511000000JPY
Operating incomeCurrentYTDDuration19968000000JPY
Interest income noiPrior1YTDDuration119000000JPY
Interest income noiCurrentYTDDuration109000000JPY
Dividends income noiPrior1YTDDuration127000000JPY
Dividends income noiCurrentYTDDuration168000000JPY
Purchase discounts noiPrior1YTDDuration1092000000JPY
Purchase discounts noiCurrentYTDDuration1324000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration592000000JPY
Other noiCurrentYTDDuration576000000JPY
Non operating incomePrior1YTDDuration1974000000JPY
Non operating incomeCurrentYTDDuration2202000000JPY
Interest expenses noePrior1YTDDuration387000000JPY
Interest expenses noeCurrentYTDDuration537000000JPY
Foreign exchange losses noePrior1YTDDuration128000000JPY
Foreign exchange losses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration294000000JPY
Other noeCurrentYTDDuration176000000JPY
Non operating expensesPrior1YTDDuration810000000JPY
Non operating expensesCurrentYTDDuration722000000JPY
Ordinary incomePrior1YTDDuration14675000000JPY
Ordinary incomeCurrentYTDDuration21448000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration585000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration261000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration596000000JPY
Extraordinary incomeCurrentYTDDuration285000000JPY
Impairment loss elPrior1YTDDuration174000000JPY
Impairment loss elCurrentYTDDuration37000000JPY
Loss on closing of stores elPrior1YTDDuration15000000JPY
Loss on closing of stores elCurrentYTDDuration106000000JPY
Other elPrior1YTDDuration41000000JPY

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