Half-year report · Q2
8005.TEDINET S100UM9N
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥79.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥425m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥677m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥933m |
| jpcrp040300-q2r_E03054-000Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥400m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E03054-000E Commerce Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥376m |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03054-000Mail Order Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40016000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40914000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3438000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4075000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5512000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2876000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4256000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33258000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35342000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33383000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51286000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52693000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53258000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2192000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4713000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5105000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7396000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35098550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35098550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35098550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35098550 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4514000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1312 |
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 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 |