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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
MetricValuePeriodScopeSource row
Revenue¥88.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥169.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥83.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥77.3bnat 2024-09-30Cons.Assets
Total assets¥74.1bnat 2024-03-31Cons.Assets
Total assets¥73.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥233.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥485.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥233.072024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥484.012023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥274m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥65m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥47.3bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.3bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥83m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥31.3bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.3bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥81.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥81.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥273m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥458m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥867m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥867m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥51m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46.2bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.1bn
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E04208-000Distribution Information Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04208-000Industrial Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E04208-000Logistics Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥76.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥114m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn

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

All source rows · 587
ItemContextValueUnit
Other iaPrior1YearInstant146000000JPY
Other iaCurrentQuarterInstant144000000JPY
Intangible assetsPrior1YearInstant2633000000JPY
Intangible assetsCurrentQuarterInstant2344000000JPY
Investment securitiesPrior1YearInstant3959000000JPY
Investment securitiesCurrentQuarterInstant3952000000JPY
Deferred tax assetsPrior1YearInstant414000000JPY
Deferred tax assetsCurrentQuarterInstant446000000JPY
Guarantee deposits ioaPrior1YearInstant3041000000JPY
Guarantee deposits ioaCurrentQuarterInstant3514000000JPY
Other ioaPrior1YearInstant233000000JPY
Other ioaCurrentQuarterInstant114000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant7631000000JPY
Investments and other assetsCurrentQuarterInstant8005000000JPY
Noncurrent assetsPrior1YearInstant24612000000JPY
Noncurrent assetsCurrentQuarterInstant26590000000JPY
AssetsPrior1YearInstant74097000000JPY
AssetsCurrentQuarterInstant77258000000JPY
Accounts payable tradePrior1YearInstant12420000000JPY
Accounts payable tradeCurrentQuarterInstant12150000000JPY
Lease obligations clPrior1YearInstant723000000JPY
Lease obligations clCurrentQuarterInstant889000000JPY
Accounts payable otherPrior1YearInstant1808000000JPY
Accounts payable otherCurrentQuarterInstant2039000000JPY
Accrued expensesPrior1YearInstant1510000000JPY
Accrued expensesCurrentQuarterInstant1281000000JPY
Income taxes payablePrior1YearInstant782000000JPY
Income taxes payableCurrentQuarterInstant1147000000JPY
Accrued consumption taxesPrior1YearInstant585000000JPY
Accrued consumption taxesCurrentQuarterInstant615000000JPY
Provision for bonusesPrior1YearInstant689000000JPY
Provision for bonusesCurrentQuarterInstant752000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant569000000JPY
Other clCurrentQuarterInstant352000000JPY
Current liabilitiesPrior1YearInstant19090000000JPY
Current liabilitiesCurrentQuarterInstant19244000000JPY
Lease obligations nclPrior1YearInstant2627000000JPY
Lease obligations nclCurrentQuarterInstant3566000000JPY
Deferred tax liabilitiesPrior1YearInstant43000000JPY
Deferred tax liabilitiesCurrentQuarterInstant35000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant53000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant53000000JPY
Provision for share based remuneration nclPrior1YearInstant398000000JPY
Provision for share based remuneration nclCurrentQuarterInstant424000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant414000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant434000000JPY

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