Half-year report · Q2
7451.TEDINET S100URAH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.09T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 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 | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥754.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥794.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥818.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥590.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥367m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥832m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥696m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥374m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥856m |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥952.5bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥952.4bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.06T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.06T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥786m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥944.4bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥944.4bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.05T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.05T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 6023000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6063000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 188000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 188000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -203000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -118000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -398000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -516000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 438000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -47000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -157000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -396000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 237000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -376000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -59468000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 34626000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4693000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2998000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -4232000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1785000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 103338000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40430000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 102000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -190000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -539000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1758000000 | JPY |
| Guarantee deposited for transactions ope cf | Prior1YTDDuration | 1290000000 | JPY |
| Guarantee deposited for transactions ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 113000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 113000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -213000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2557000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 56128000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5379000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 786000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 524000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |