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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6176000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2010000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2626000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -245000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -325000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -108000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -836000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -57000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -77000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3041000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8118000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1330000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 927000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7165000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -800000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 86650000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 99885000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 93816000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 99085000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 71000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 61000000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 5891000000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 6046000000 | JPY |
| Rents sga | Prior1YTDDuration | 1010000000 | JPY |
| Rents sga | CurrentYTDDuration | 1015000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1085000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 846000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember | 12934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember | 74726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 68992000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 156654000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember | 997000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember | 37944000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 5080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44023000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44023000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember | 13932000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember | 112671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 74073000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200677000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44023000000 | JPY |
| Net sales | Prior1YTDDuration | 156654000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember | 2045000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember | 9013000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 1314000000 | 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 |