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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
MetricValuePeriodScopeSource row
Revenue¥158.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥324.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥156.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥14.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥15.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥29.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥289.9bnat 2024-09-30Cons.Assets
Total assets¥299.1bnat 2024-03-31Cons.Assets
Total assets¥284.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥102.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥113.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥187.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥185.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥177.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥117.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥120.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥99.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥615m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.532024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.552023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2024-04-01 → 2024-09-30¥112.1bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2024-04-01 → 2024-09-30¥74.9bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥73.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥68.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥201.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥158.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥112.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥997m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥200.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥156.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12373000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1207000000JPY
Operating incomePrior1YTDDuration11166000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember14513000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember74917000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember68615000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember158045000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration158045000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember1052000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember37227000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember4972000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43252000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-43252000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember15565000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember112144000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember73587000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember201298000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-43252000000JPY
Net salesCurrentYTDDuration158045000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember2310000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember11540000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember1705000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15556000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1271000000JPY
Operating incomeCurrentYTDDuration14285000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第108期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)三谷商事株式会社
Company name in english cover pageFilingDateInstantMITANI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　三　谷　　　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井市豊島一丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0776(20)3111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役財務部長　三　谷　聡　一　郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福井市豊島一丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0776(20)3111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役財務部長　三　谷　聡　一　郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02602
Fund codeFilingDateInstant－
Security codeFilingDateInstant80660
Filer name in japaneseFilingDateInstant
Original text (Japanese)三谷商事株式会社
Filer name in englishFilingDateInstantMITANI CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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
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