Half-year report · Q2
9364.TEDINET S100UMZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥266.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥134.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥483.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥461.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥387.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 99002000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 9000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 127000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 160000000 | JPY |
| Work in process | Prior1YearInstant | 460000000 | JPY |
| Work in process | CurrentQuarterInstant | 407000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 304000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 346000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5928000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6241000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 295000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 281000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 76000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 116641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 17860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 134502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 134502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 1115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 116707000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 18976000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 135683000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1181000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 134502000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 13484000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 1940000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 15424000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration | 15433000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 119706000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 17950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 137656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 137656000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 1525000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04345-000DistributionBusinessMember | 119781000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04345-000OtherBusinessesMember | 19476000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 139257000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -1600000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 137656000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |