Half-year report · Q2
9058.TEDINET S100UH28
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥169.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥273m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥51m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 775000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0828 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 362000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 181000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 5551000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 959400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9355900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10324150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 959400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0929 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0929 | |
| Cash and deposits | Prior1YearInstant | 21594000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22351000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26497000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26922000000 | JPY |
| Merchandise | Prior1YearInstant | 60000000 | JPY |
| Merchandise | CurrentQuarterInstant | 130000000 | JPY |
| Work in process | Prior1YearInstant | 2000000 | JPY |
| Work in process | CurrentQuarterInstant | 3000000 | JPY |
| Supplies | Prior1YearInstant | 26000000 | JPY |
| Supplies | CurrentQuarterInstant | 25000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 949000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1078000000 | 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 |