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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥147.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥863m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥152m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥226m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥702m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥780m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥615.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥954.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥944m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 106000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3408000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1423000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1829000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -669000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1462000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 89000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1867000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -187000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -443000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -542000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1447000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -702000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 171000000 | 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 |
| 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 |