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Half-year report · Q2

8165.TEDINET S100U712
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥49.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥2.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥2.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥3.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥28.1bnat 2024-06-30Cons.Assets
Total assets¥31.8bnat 2023-12-31Cons.Assets
Total assets¥33.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥14.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥441m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥350m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥722m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-30.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥59m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥132m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥33m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥44m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.8bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.7bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥98m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥21.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥21.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥132m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥36m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥145m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥23.9bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.8bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥3.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥25.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥144m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥3.2bn

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

All source rows · 524
ItemContextValueUnit
Current assetsPrior1YearInstant18900000000JPY
Current assetsCurrentQuarterInstant15990000000JPY
Buildings and structures netPrior1YearInstant3662000000JPY
Buildings and structures netCurrentQuarterInstant3554000000JPY
LandPrior1YearInstant5402000000JPY
LandCurrentQuarterInstant5402000000JPY
Other net ppePrior1YearInstant150000000JPY
Other net ppeCurrentQuarterInstant195000000JPY
Property plant and equipmentPrior1YearInstant9215000000JPY
Property plant and equipmentCurrentQuarterInstant9152000000JPY
Other iaPrior1YearInstant1142000000JPY
Other iaCurrentQuarterInstant1031000000JPY
Intangible assetsPrior1YearInstant1142000000JPY
Intangible assetsCurrentQuarterInstant1031000000JPY
Investment securitiesPrior1YearInstant1719000000JPY
Investment securitiesCurrentQuarterInstant1092000000JPY
Other ioaPrior1YearInstant831000000JPY
Other ioaCurrentQuarterInstant867000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2550000000JPY
Investments and other assetsCurrentQuarterInstant1959000000JPY
Noncurrent assetsPrior1YearInstant12908000000JPY
Noncurrent assetsCurrentQuarterInstant12143000000JPY
AssetsPrior1YearInstant31809000000JPY
AssetsCurrentQuarterInstant28134000000JPY
Electronically recorded obligations operating clPrior1YearInstant3954000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3596000000JPY
Accounts payable tradePrior1YearInstant1988000000JPY
Accounts payable tradeCurrentQuarterInstant1484000000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Income taxes payablePrior1YearInstant32000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY
Contract liabilitiesPrior1YearInstant627000000JPY
Contract liabilitiesCurrentQuarterInstant570000000JPY
Provision for bonusesPrior1YearInstant33000000JPY
Provision for bonusesCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant4024000000JPY
Other clCurrentQuarterInstant3324000000JPY
Current liabilitiesPrior1YearInstant11282000000JPY
Current liabilitiesCurrentQuarterInstant9672000000JPY
Long term loans payablePrior1YearInstant2674000000JPY
Long term loans payableCurrentQuarterInstant2374000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Provision for loss on business closure nclPrior1YearInstant170000000JPY
Provision for loss on business closure nclCurrentQuarterInstant96000000JPY
Other nclPrior1YearInstant398000000JPY
Other nclCurrentQuarterInstant194000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass