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Half-year report · Q2

8208.TEDINET S100UMX3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥667m2024-04-01 → 2024-09-30Cons.Operating revenue2
Revenue¥34.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥638m2023-04-01 → 2023-09-30Cons.Operating revenue2
Operating income¥55m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥15m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥32m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥53m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥45m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥9m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥413m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥9m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥43m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥35.7bnat 2024-09-30Cons.Assets
Total assets¥36.5bnat 2024-03-31Cons.Assets
Total assets¥36.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥902m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥900m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥718m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥102m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥464m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥464m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥55m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥987m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥522m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥76m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥464m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥464m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥86m

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

All source rows · 481
ItemContextValueUnit
Other nclPrior1YearInstant1781000000JPY
Other nclCurrentQuarterInstant1617000000JPY
Noncurrent liabilitiesPrior1YearInstant10810000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10217000000JPY
LiabilitiesPrior1YearInstant27240000000JPY
LiabilitiesCurrentQuarterInstant26459000000JPY
Capital stockPrior1YearInstant2902000000JPY
Capital stockCurrentQuarterInstant2902000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3435000000JPY
Retained earningsPrior1YearInstant2427000000JPY
Retained earningsCurrentQuarterInstant2400000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant8748000000JPY
Shareholders equityCurrentQuarterInstant8721000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant380000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant161000000JPY
Valuation and translation adjustmentsPrior1YearInstant557000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541000000JPY
Net assetsPrior1YearInstant9306000000JPY
Net assetsCurrentQuarterInstant9263000000JPY
Liabilities and net assetsPrior1YearInstant36547000000JPY
Liabilities and net assetsCurrentQuarterInstant35723000000JPY
Net salesPrior1YTDDuration17487000000JPY
Net salesCurrentYTDDuration17055000000JPY
Cost of salesPrior1YTDDuration12333000000JPY
Cost of salesCurrentYTDDuration11970000000JPY
Gross profitPrior1YTDDuration5154000000JPY
Gross profitCurrentYTDDuration5084000000JPY
Operating revenue2Prior1YTDDuration638000000JPY
Operating revenue2CurrentYTDDuration667000000JPY
Operating gross profitPrior1YTDDuration5792000000JPY
Operating gross profitCurrentYTDDuration5752000000JPY
Selling general and administrative expensesPrior1YTDDuration5777000000JPY
Selling general and administrative expensesCurrentYTDDuration5696000000JPY
Operating incomePrior1YTDDuration15000000JPY
Operating incomeCurrentYTDDuration55000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Office work fee noiPrior1YTDDuration5000000JPY
Office work fee noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration30000000JPY
Non operating incomeCurrentYTDDuration36000000JPY

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 rounding
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