Half-year report · Q2
9843.TEDINET S100UMLJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥895.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥58.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥55.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥342.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥939.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥896.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥137.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥357.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥390.2bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥384.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥451.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥445.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥357.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥421.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥416.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥54.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 416814000000 | JPY |
| Net sales | CurrentYTDDuration | 445768000000 | JPY |
| Cost of sales | Prior1YTDDuration | 205090000000 | JPY |
| Cost of sales | CurrentYTDDuration | 217416000000 | JPY |
| Gross profit | Prior1YTDDuration | 211723000000 | JPY |
| Gross profit | CurrentYTDDuration | 228351000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 156550000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 170377000000 | JPY |
| Operating income | Prior1YTDDuration | 55173000000 | JPY |
| Operating income | CurrentYTDDuration | 57974000000 | JPY |
| Interest income noi | Prior1YTDDuration | 868000000 | JPY |
| Interest income noi | CurrentYTDDuration | 454000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 269000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 314000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 786000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 696000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 59000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 12000000 | JPY |
| Vending machine income noi | Prior1YTDDuration | 175000000 | JPY |
| Vending machine income noi | CurrentYTDDuration | 187000000 | JPY |
| Gain on sales of valueable noi | Prior1YTDDuration | 134000000 | JPY |
| Gain on sales of valueable noi | CurrentYTDDuration | 176000000 | JPY |
| Other noi | Prior1YTDDuration | 783000000 | JPY |
| Other noi | CurrentYTDDuration | 559000000 | JPY |
| Non operating income | Prior1YTDDuration | 2322000000 | JPY |
| Non operating income | CurrentYTDDuration | 3188000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 240000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 350000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 237000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 95000000 | JPY |
| Other noe | CurrentYTDDuration | 182000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 573000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 533000000 | JPY |
| Ordinary income | Prior1YTDDuration | 56921000000 | JPY |
| Ordinary income | CurrentYTDDuration | 60629000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 30000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 345000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 793000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 4000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |