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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
Capital stockPrior1YearInstant6116000000JPY
Capital stockCurrentQuarterInstant6116000000JPY
Capital surplusPrior1YearInstant7045000000JPY
Capital surplusCurrentQuarterInstant7059000000JPY
Retained earningsPrior1YearInstant19829000000JPY
Retained earningsCurrentQuarterInstant21980000000JPY
Treasury stockPrior1YearInstant-815000000JPY
Treasury stockCurrentQuarterInstant-650000000JPY
Shareholders equityPrior1YearInstant32176000000JPY
Shareholders equityCurrentQuarterInstant34506000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1062000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant881000000JPY
Deferred gains or losses on hedgesPrior1YearInstant92000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-118000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72000000JPY
Valuation and translation adjustmentsPrior1YearInstant1207000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant835000000JPY
Net assetsPrior1YearInstant33383000000JPY
Net assetsCurrentQuarterInstant35342000000JPY
Liabilities and net assetsPrior1YearInstant53258000000JPY
Liabilities and net assetsCurrentQuarterInstant52693000000JPY
Net salesPrior1YTDDuration40016000000JPY
Net salesCurrentYTDDuration40914000000JPY
Cost of salesPrior1YTDDuration23675000000JPY
Cost of salesCurrentYTDDuration23487000000JPY
Gross profitPrior1YTDDuration16341000000JPY
Gross profitCurrentYTDDuration17427000000JPY
Selling general and administrative expensesPrior1YTDDuration12967000000JPY
Selling general and administrative expensesCurrentYTDDuration13586000000JPY
Operating incomePrior1YTDDuration3374000000JPY
Operating incomeCurrentYTDDuration3841000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration54000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration29000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration24000000JPY
Gain on bad debts recovered noiPrior1YTDDuration19000000JPY
Gain on bad debts recovered noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration253000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration35000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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