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Half-year report · Q2

7600.TEDINET S100URH8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥669m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥665m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥633m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥642m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥539m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥497m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.2bnat 2024-09-30Cons.Assets
Total assets¥31.5bnat 2024-03-31Cons.Assets
Total assets¥30.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥86m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥775m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥796m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥841m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥620m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥559m

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

All source rows · 522
ItemContextValueUnit
Gross profitCurrentYTDDuration7507090000JPY
Freightage and packing expenses sgaPrior1YTDDuration228349000JPY
Freightage and packing expenses sgaCurrentYTDDuration202879000JPY
Promotion expenses sgaPrior1YTDDuration116477000JPY
Promotion expenses sgaCurrentYTDDuration68956000JPY
Advertising expenses sgaPrior1YTDDuration30774000JPY
Advertising expenses sgaCurrentYTDDuration34138000JPY
Salaries and allowances sgaPrior1YTDDuration1924345000JPY
Salaries and allowances sgaCurrentYTDDuration2016874000JPY
Retirement benefit expenses sgaPrior1YTDDuration53095000JPY
Retirement benefit expenses sgaCurrentYTDDuration66242000JPY
Legal welfare expenses sgaPrior1YTDDuration174166000JPY
Legal welfare expenses sgaCurrentYTDDuration185561000JPY
Welfare expenses sgaPrior1YTDDuration144586000JPY
Welfare expenses sgaCurrentYTDDuration172183000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-80000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1643000JPY
Traveling and transportation expenses sgaPrior1YTDDuration144675000JPY
Traveling and transportation expenses sgaCurrentYTDDuration153486000JPY
Depreciation sgaPrior1YTDDuration671713000JPY
Depreciation sgaCurrentYTDDuration717890000JPY
Taxes and dues sgaPrior1YTDDuration71572000JPY
Taxes and dues sgaCurrentYTDDuration78847000JPY
Research and development expenses sgaPrior1YTDDuration466417000JPY
Research and development expenses sgaCurrentYTDDuration468813000JPY
Commission fee sgaPrior1YTDDuration1641014000JPY
Commission fee sgaCurrentYTDDuration1799030000JPY
Other sgaPrior1YTDDuration738720000JPY
Other sgaCurrentYTDDuration871310000JPY
Selling general and administrative expensesPrior1YTDDuration6405828000JPY
Selling general and administrative expensesCurrentYTDDuration6837857000JPY
Operating incomePrior1YTDDuration617795000JPY
Operating incomeCurrentYTDDuration669233000JPY
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration89000JPY
Foreign exchange gains noiPrior1YTDDuration59236000JPY
Foreign exchange gains noiCurrentYTDDuration37018000JPY
Other noiPrior1YTDDuration10703000JPY
Other noiCurrentYTDDuration5964000JPY
Non operating incomePrior1YTDDuration69985000JPY
Non operating incomeCurrentYTDDuration43072000JPY
Interest expenses noePrior1YTDDuration13708000JPY
Interest expenses noeCurrentYTDDuration24146000JPY
Equity in losses of affiliates noePrior1YTDDuration31438000JPY
Equity in losses of affiliates noeCurrentYTDDuration17555000JPY
Other noePrior1YTDDuration9900000JPY
Other noeCurrentYTDDuration5735000JPY
Non operating expensesPrior1YTDDuration55047000JPY
Non operating expensesCurrentYTDDuration47437000JPY
Ordinary incomePrior1YTDDuration632732000JPY

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