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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
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember58738000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember431294000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember131025000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2729415000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2834863000JPY
Work in processPrior1YearInstant_NonConsolidatedMember516140000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1173514000JPY
Advances paid mailing cost caPrior1YearInstant_NonConsolidatedMember414606000JPY
Advances paid mailing cost caCurrentQuarterInstant_NonConsolidatedMember353328000JPY
Other caPrior1YearInstant_NonConsolidatedMember123309000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember278073000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-359000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13396181000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12708741000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2074121000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2191761000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember203789000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember165098000JPY
LandPrior1YearInstant_NonConsolidatedMember2695417000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2962442000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember56778000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember36365000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember137400000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember44275000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember79869000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember132571000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5247376000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5532514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72084000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72568000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember955620000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember951180000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember1170727000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember1160400000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember479013000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember460472000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2605361000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2572052000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7924821000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8177135000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21321002000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20885877000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2025058000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2061805000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51042000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember43125000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember538798000JPY

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