Half-year report · Q2
9069.TEDINET S100URBB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥778.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥379.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥712.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥685.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥612.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥496.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥480.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥204.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥269.7bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥267.5bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E04179-000Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥310m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥428.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥413.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥765m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥245.3bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥243.2bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥624m |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04179-000Productreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E04179-000Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥392.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥379.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of convertible bonds cl | Prior1YearInstant | 22026000000 | JPY |
| Current portion of convertible bonds cl | CurrentQuarterInstant | 22012000000 | JPY |
| Short term loans payable | Prior1YearInstant | 53448000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40846000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9907000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7733000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6606000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8605000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9257000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 423000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 227000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 48000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 41860000000 | JPY |
| Other cl | CurrentQuarterInstant | 34307000000 | JPY |
| Current liabilities | Prior1YearInstant | 216183000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 203068000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 161716000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 177731000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33815000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33694000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 480000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1014000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 255000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 293000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 363000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 355000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8741000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9217000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2987000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3156000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10677000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11725000000 | JPY |
| Other ncl | Prior1YearInstant | 5714000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5851000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 264750000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 293039000000 | JPY |
| Liabilities | Prior1YearInstant | 480934000000 | JPY |
| Liabilities | CurrentQuarterInstant | 496107000000 | JPY |
| Capital stock | Prior1YearInstant | 28479000000 | JPY |
| Capital stock | CurrentQuarterInstant | 28479000000 | JPY |
| Capital surplus | Prior1YearInstant | 31283000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30928000000 | JPY |
| Retained earnings | Prior1YearInstant | 112317000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118504000000 | JPY |
| Treasury stock | Prior1YearInstant | -7421000000 | 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 |