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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
MetricValuePeriodScopeSource row
Revenue¥40.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥79.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.7bnat 2024-09-30Cons.Assets
Total assets¥53.3bnat 2024-03-31Cons.Assets
Total assets¥51.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥425m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥677m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥375m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.7bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.7bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥43.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥40.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E03054-000Business Solutionsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E03054-000E Commerce Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥376m
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03054-000Mail Order Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥42.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn

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

All source rows · 526
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2841000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0826
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2149000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0625
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1513000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0440
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1261000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0367
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember700000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember543000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0158
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember440000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0128
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember434000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember270000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant14672000
Shareholding ratioCurrentQuarterInstant0.4263
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember680200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34356600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember343566
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember61750
Number of shares issued shares voting rightsCurrentQuarterInstant35098550
Number of voting rights issued shares voting rightsCurrentQuarterInstant343566
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member680200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member680200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0194
Number of shares held in own name treasury shares etcCurrentQuarterInstant680200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant680200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0194
Cash and depositsPrior1YearInstant7396000000JPY
Cash and depositsCurrentQuarterInstant5129000000JPY
Accounts receivable tradePrior1YearInstant11787000000JPY
Accounts receivable tradeCurrentQuarterInstant10973000000JPY
InventoriesPrior1YearInstant8615000000JPY
InventoriesCurrentQuarterInstant9975000000JPY
Accounts receivable otherPrior1YearInstant7844000000JPY
Accounts receivable otherCurrentQuarterInstant9276000000JPY
Other caPrior1YearInstant1202000000JPY
Other caCurrentQuarterInstant1176000000JPY
Allowance for doubtful accounts caPrior1YearInstant-634000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-952000000JPY

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 rounding
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