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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
Current assetsPrior1YearInstant36212000000JPY
Current assetsCurrentQuarterInstant35578000000JPY
Buildings and structures netPrior1YearInstant6106000000JPY
Buildings and structures netCurrentQuarterInstant5897000000JPY
LandPrior1YearInstant5489000000JPY
LandCurrentQuarterInstant5489000000JPY
Other net ppePrior1YearInstant873000000JPY
Other net ppeCurrentQuarterInstant769000000JPY
Property plant and equipmentPrior1YearInstant12469000000JPY
Property plant and equipmentCurrentQuarterInstant12155000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant567000000JPY
Other iaPrior1YearInstant691000000JPY
Other iaCurrentQuarterInstant635000000JPY
Intangible assetsPrior1YearInstant691000000JPY
Intangible assetsCurrentQuarterInstant1203000000JPY
Other ioaPrior1YearInstant4395000000JPY
Other ioaCurrentQuarterInstant4285000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-510000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-530000000JPY
Investments and other assetsPrior1YearInstant3885000000JPY
Investments and other assetsCurrentQuarterInstant3755000000JPY
Noncurrent assetsPrior1YearInstant17046000000JPY
Noncurrent assetsCurrentQuarterInstant17114000000JPY
AssetsPrior1YearInstant53258000000JPY
AssetsCurrentQuarterInstant52693000000JPY
Accounts payable tradePrior1YearInstant2624000000JPY
Accounts payable tradeCurrentQuarterInstant2468000000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant9623000000JPY
Accounts payable otherCurrentQuarterInstant9970000000JPY
Income taxes payablePrior1YearInstant1122000000JPY
Income taxes payableCurrentQuarterInstant1313000000JPY
Provision clPrior1YearInstant580000000JPY
Provision clCurrentQuarterInstant433000000JPY
Other clPrior1YearInstant1244000000JPY
Other clCurrentQuarterInstant1425000000JPY
Current liabilitiesPrior1YearInstant18195000000JPY
Current liabilitiesCurrentQuarterInstant15611000000JPY
Provision nclPrior1YearInstant52000000JPY
Provision nclCurrentQuarterInstant117000000JPY
Net defined benefit liabilityPrior1YearInstant1459000000JPY
Net defined benefit liabilityCurrentQuarterInstant1458000000JPY
Other nclPrior1YearInstant167000000JPY
Other nclCurrentQuarterInstant163000000JPY
Noncurrent liabilitiesPrior1YearInstant1679000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1738000000JPY
LiabilitiesPrior1YearInstant19874000000JPY
LiabilitiesCurrentQuarterInstant17350000000JPY

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