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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
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration231000000JPY
Extraordinary lossCurrentYTDDuration144000000JPY
Income before income taxesPrior1YTDDuration15039000000JPY
Income before income taxesCurrentYTDDuration21590000000JPY
Income taxes currentPrior1YTDDuration5810000000JPY
Income taxes currentCurrentYTDDuration8074000000JPY
Income taxes deferredPrior1YTDDuration-66000000JPY
Income taxes deferredCurrentYTDDuration-795000000JPY
Income taxesPrior1YTDDuration5744000000JPY
Income taxesCurrentYTDDuration7278000000JPY
Profit lossPrior1YTDDuration9295000000JPY
Profit lossCurrentYTDDuration14311000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration113000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9198000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14198000000JPY
Profit lossPrior1YTDDuration9295000000JPY
Profit lossCurrentYTDDuration14311000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration297000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1605000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration29000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration937000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration865000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration1228000000JPY
Other comprehensive incomeCurrentYTDDuration2439000000JPY
Comprehensive incomePrior1YTDDuration10523000000JPY
Comprehensive incomeCurrentYTDDuration16750000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10426000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16637000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration97000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration113000000JPY
Income before income taxesPrior1YTDDuration15039000000JPY
Income before income taxesCurrentYTDDuration21590000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7975000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8427000000JPY
Impairment loss ope cfPrior1YTDDuration174000000JPY
Impairment loss ope cfCurrentYTDDuration37000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2564000000JPY
Amortization of goodwill ope cfCurrentYTDDuration2993000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-42000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-22000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration126000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration102000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration79000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-109000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration112000000JPY

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