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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥486m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥794m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥516m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥516m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥813m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥352m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥20.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥879m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥640m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥625m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.72 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.61 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,262,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | −¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥329m |
| jpcrp040300-q2r_E04940-000Direct Mailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04940-000Direct Mailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04940-000Direct Mailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥741m |
| jpcrp040300-q2r_E04940-000Eventsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588m |
| jpcrp040300-q2r_E04940-000Eventsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥588m |
| jpcrp040300-q2r_E04940-000Eventsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E04940-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E04940-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E04940-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E04940-000Sales Promotionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E04940-000Sales Promotionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E04940-000Sales Promotionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | −¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥365m |
| jpcrp040300-q2r_E04940-000Direct Mailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04940-000Direct Mailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04940-000Direct Mailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥675m |
| jpcrp040300-q2r_E04940-000Eventsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04940-000Eventsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04940-000Eventsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04940-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E04940-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E04940-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04940-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E04940-000Sales Promotionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04940-000Sales Promotionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04940-000Sales Promotionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥349m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 172765000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -10073000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -18509000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -10878000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4879000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -31000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -13440000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -15575000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2607000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2032000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -29000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 96000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -114000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 21779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 204205000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1338377000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -657374000 | JPY |
| Decrease increase in advance paid mailing cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 9454000 | JPY |
| Decrease increase in advance paid mailing cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 61277000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -73465000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -134833000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1694000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 15530000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -503309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 36747000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -1657776000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 410615000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 131871000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -265958000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -13690000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 32266000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 15590000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 17352000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 229583000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 371842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 13440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 15575000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2046000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 5500000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -185531000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -495646000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 54859000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -104773000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -548988000 | 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 · 12 of 12 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 · 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 |