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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 63000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 337000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -86000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -152000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -100000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -996000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 894000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -985000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1360000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1250000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1386000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -138000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YTDDuration | 205000000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYTDDuration | 418000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -154000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -7000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 863000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3196000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1381000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1083000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 67000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -425000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2192000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -117000000 | 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 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 |