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Half-year report · Q2

9782.TEDINET S100UR2F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥26.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥13.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥486m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥794m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥516m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥813m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥516m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥813m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥352m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥561m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥20.9bnat 2024-09-30StandaloneAssets
Total assets¥21.3bnat 2024-03-31StandaloneAssets
Total assets¥20.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥489m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥876m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥640m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥625m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥61.722024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.612023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2023-09-30StandaloneTotal number of issued shares (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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30−¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30−¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥329m
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentsegment profit2024-04-01 → 2024-09-30¥741m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue2024-04-01 → 2024-09-30¥588m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue external2024-04-01 → 2024-09-30¥588m
jpcrp040300-q2r_E04940-000Eventsreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E04940-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue2024-04-01 → 2024-09-30¥209m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥209m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥50m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥70m
—segment totalsegment profit2024-04-01 → 2024-09-30¥815m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30−¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥365m
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentsegment profit2023-04-01 → 2023-09-30¥675m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Eventsreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E04940-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥349m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥794m

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

All source rows · 513
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7246723000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7879524000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember9113651000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7262020
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7262020
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7262020
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7262020
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1143000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2025
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember357000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0633
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember285000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0505
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember273000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0483
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0442
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember242000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0428
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember210000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0372
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember204000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0362
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember172000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0304
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember110000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0194
Number of shares heldCurrentQuarterInstant3248000
Shareholding ratioCurrentQuarterInstant0.5753
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1616100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5642000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56420
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3920
Number of shares issued shares voting rightsCurrentQuarterInstant7262020
Number of voting rights issued shares voting rightsCurrentQuarterInstant56420
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1616100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1616100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2225
Number of shares held in own name treasury shares etcCurrentQuarterInstant1616100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1616100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2225
Cash and depositsPrior1YearInstant_NonConsolidatedMember9113651000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7879524000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember68123000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass