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Half-year report · Q2

9852.TEDINET S100UNQ5
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥83.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥147.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥71.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥863m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥902m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥901m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥601m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥54.8bnat 2024-09-30Cons.Assets
Total assets¥53.2bnat 2024-03-31Cons.Assets
Total assets¥52.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥226mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥152mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥226mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥702m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥780m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥615.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥954.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥58m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥83.4bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥83.4bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
—segment totalrevenue2024-04-01 → 2024-09-30¥83.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥83.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥71.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥71.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥944m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Other caPrior1YearInstant1552000000JPY
Other caCurrentQuarterInstant1048000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant38996000000JPY
Current assetsCurrentQuarterInstant40696000000JPY
Buildings and structures netPrior1YearInstant2281000000JPY
Buildings and structures netCurrentQuarterInstant2222000000JPY
LandPrior1YearInstant3654000000JPY
LandCurrentQuarterInstant3654000000JPY
Other net ppePrior1YearInstant490000000JPY
Other net ppeCurrentQuarterInstant466000000JPY
Property plant and equipmentPrior1YearInstant6426000000JPY
Property plant and equipmentCurrentQuarterInstant6343000000JPY
Other iaPrior1YearInstant340000000JPY
Other iaCurrentQuarterInstant351000000JPY
Intangible assetsPrior1YearInstant340000000JPY
Intangible assetsCurrentQuarterInstant351000000JPY
Investment securitiesPrior1YearInstant4596000000JPY
Investment securitiesCurrentQuarterInstant4583000000JPY
Net defined benefit assetPrior1YearInstant718000000JPY
Net defined benefit assetCurrentQuarterInstant675000000JPY
Deferred tax assetsPrior1YearInstant448000000JPY
Deferred tax assetsCurrentQuarterInstant475000000JPY
Other ioaPrior1YearInstant1728000000JPY
Other ioaCurrentQuarterInstant1704000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant7438000000JPY
Investments and other assetsCurrentQuarterInstant7396000000JPY
Noncurrent assetsPrior1YearInstant14204000000JPY
Noncurrent assetsCurrentQuarterInstant14091000000JPY
AssetsPrior1YearInstant53201000000JPY
AssetsCurrentQuarterInstant54788000000JPY
Notes and accounts payable tradePrior1YearInstant16986000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16317000000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Income taxes payablePrior1YearInstant525000000JPY
Income taxes payableCurrentQuarterInstant638000000JPY
Accrued business office taxesPrior1YearInstant23000000JPY
Accrued business office taxesCurrentQuarterInstant11000000JPY
Provision for bonusesPrior1YearInstant308000000JPY
Provision for bonusesCurrentQuarterInstant414000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Asset retirement obligations clPrior1YearInstant126000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4903000000JPY
Other clCurrentQuarterInstant5178000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass