Half-year report · Q2
8066.TEDINET S100US12
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥324.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥289.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥299.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥284.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥113.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥615m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.1bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥201.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.7bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥997m |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥200.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 156654000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 158045000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 324771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13768000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10896000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 177865000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187379000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 185506000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 284721000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 289904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 299056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 111.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 203.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8177000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 93816000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 99085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 99885000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13370000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1542 |
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 |
| 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 |