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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember171282000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember84209000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember494824000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember234313000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember229433000JPY
Other clPrior1YearInstant_NonConsolidatedMember938025000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember643984000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3971447000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3744456000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember275000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember225000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18488000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember874000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165332000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146823000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember76278000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember98430000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18141000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember18141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108623000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember133914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember661865000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember623185000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4633313000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4367641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1092601000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1550245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1574866000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15118915000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15159712000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-761435000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-993227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17000326000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16833953000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember502172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember499092000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-814809000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-814809000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-312637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-315717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16687689000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16518235000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21321002000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20885877000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13431153000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12477000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11917753000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11312214000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1513399000JPY

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