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 |
|---|---|---|---|
| Lease investment assets ca | CurrentQuarterInstant | 2201000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11116000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11749000000 | JPY |
| Work in process | Prior1YearInstant | 1892000000 | JPY |
| Work in process | CurrentQuarterInstant | 1380000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3543000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5460000000 | JPY |
| Other ca | Prior1YearInstant | 8949000000 | JPY |
| Other ca | CurrentQuarterInstant | 8781000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 237836000000 | JPY |
| Current assets | CurrentQuarterInstant | 229295000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13631000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13342000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8794000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8536000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2302000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2476000000 | JPY |
| Land | Prior1YearInstant | 12237000000 | JPY |
| Land | CurrentQuarterInstant | 12367000000 | JPY |
| Other net ppe | Prior1YearInstant | 687000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 613000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37654000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37336000000 | JPY |
| Goodwill | Prior1YearInstant | 1715000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1648000000 | JPY |
| Other ia | Prior1YearInstant | 994000000 | JPY |
| Other ia | CurrentQuarterInstant | 1037000000 | JPY |
| Intangible assets | Prior1YearInstant | 2709000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2686000000 | JPY |
| Investment securities | Prior1YearInstant | 13669000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13451000000 | JPY |
| Other ioa | Prior1YearInstant | 7216000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7164000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20585000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61220000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60608000000 | JPY |
| Assets | Prior1YearInstant | 299056000000 | JPY |
| Assets | CurrentQuarterInstant | 289904000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 59232000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 50087000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11963000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11021000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6162000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8395000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5778000000 | 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 |
| 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 |