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Half-year report · Q2

9890.TEDINET S100URIN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.5bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥77.3bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥37.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥931m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥987m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥981m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥981m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥640m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥640m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥717m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.6bnat 2024-09-30Cons.Assets
Total assets¥38.1bnat 2024-03-31Cons.Assets
Total assets¥35.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥655m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 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−¥943m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥701m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥230m
jpcrp040300-q2r_E03166-000Electoronic Commerce Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E03166-000Electoronic Commerce Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E03166-000Electoronic Commerce Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥87m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥205m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥205m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2024-04-01 → 2024-09-30¥40.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥43.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥43.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥190m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 480
ItemContextValueUnit
Buildings and structures netPrior1YearInstant8992612000JPY
Buildings and structures netCurrentQuarterInstant9675681000JPY
LandPrior1YearInstant8145493000JPY
LandCurrentQuarterInstant8145493000JPY
Other net ppePrior1YearInstant1248147000JPY
Other net ppeCurrentQuarterInstant1343929000JPY
Property plant and equipmentPrior1YearInstant18386253000JPY
Property plant and equipmentCurrentQuarterInstant19165104000JPY
GoodwillPrior1YearInstant1762395000JPY
GoodwillCurrentQuarterInstant1664484000JPY
Other iaPrior1YearInstant841551000JPY
Other iaCurrentQuarterInstant804314000JPY
Intangible assetsPrior1YearInstant2603946000JPY
Intangible assetsCurrentQuarterInstant2468799000JPY
Lease and guarantee depositsPrior1YearInstant3163951000JPY
Lease and guarantee depositsCurrentQuarterInstant3151767000JPY
Other ioaPrior1YearInstant1967902000JPY
Other ioaCurrentQuarterInstant2036782000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant5130853000JPY
Investments and other assetsCurrentQuarterInstant5187550000JPY
Noncurrent assetsPrior1YearInstant26121054000JPY
Noncurrent assetsCurrentQuarterInstant26821454000JPY
AssetsPrior1YearInstant38093539000JPY
AssetsCurrentQuarterInstant38596155000JPY
Accounts payable tradePrior1YearInstant6427132000JPY
Accounts payable tradeCurrentQuarterInstant6092044000JPY
Short term loans payablePrior1YearInstant2420371000JPY
Short term loans payableCurrentQuarterInstant2127621000JPY
Income taxes payablePrior1YearInstant507236000JPY
Income taxes payableCurrentQuarterInstant351584000JPY
Contract liabilitiesPrior1YearInstant757601000JPY
Contract liabilitiesCurrentQuarterInstant765482000JPY
Provision for bonusesPrior1YearInstant162370000JPY
Provision for bonusesCurrentQuarterInstant136978000JPY
Provision for directors bonusesPrior1YearInstant5910000JPY
Provision for directors bonusesCurrentQuarterInstant4806000JPY
Other clPrior1YearInstant2711866000JPY
Other clCurrentQuarterInstant2362310000JPY
Current liabilitiesPrior1YearInstant12992488000JPY
Current liabilitiesCurrentQuarterInstant11840827000JPY
Long term loans payablePrior1YearInstant3151171000JPY
Long term loans payableCurrentQuarterInstant3706209000JPY
Net defined benefit liabilityPrior1YearInstant582334000JPY
Net defined benefit liabilityCurrentQuarterInstant598749000JPY
Provision for directors retirement benefitsPrior1YearInstant114820000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant660998000JPY
Asset retirement obligations nclCurrentQuarterInstant1038765000JPY

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 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 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass