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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
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-476444000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember29000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7878000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-10001000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember17212000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1510000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember7659000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1990000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-3339000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-3076000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-535334000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-489013000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-25531000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-25531000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-5519000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-6975000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-69285000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-244467000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-105606000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-313364000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-255942000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-640338000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-736417000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1234126000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7983141000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9113651000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember7246723000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7879524000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember268923000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember263084000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember88191000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember84523000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-31000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember12811000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8809000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04940-000DirectMailReportableSegmentsMember9151315000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04940-000LogisticsReportableSegmentsMember1127333000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04940-000SalesPromotionsReportableSegmentsMember1735364000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04940-000EventsReportableSegmentsMember1361570000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04940-000LeasingReportableSegmentsMember55568000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember13431153000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13431153000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04940-000DirectMailReportableSegmentsMember－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 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