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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 92000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 681000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6396000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -246000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -278000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 387000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 537000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20348000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14124000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10406000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1330000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 8636000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15552000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 531000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1569000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2619000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1146000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6557000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3972000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -732000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -978000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -171000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -5040000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | 3244000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | 8427000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | -13868000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | 12072000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 11272000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -22914000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 1259000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | -432000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4973000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 198000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 49331000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24811000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 262000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 294000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -403000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -532000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9595000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7471000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 39595000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17102000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1536000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1714000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -622000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1155000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -62000000 | JPY |
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 |