Half-year report · Q2
9304.TEDINET S100UOPK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥995m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 達也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 37094000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 39589000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 73417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2634000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3728000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3487000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3424000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6126000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63172000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62627000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111705000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 113068000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112772000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 180.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5829000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4039000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2291000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11499000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8026000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9547000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15217747 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15217747 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15217747 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15217747 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1448000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0996 |
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 |