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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
Other nclPrior1YearInstant1221764000JPY
Other nclCurrentQuarterInstant1413033000JPY
Noncurrent liabilitiesPrior1YearInstant5731089000JPY
Noncurrent liabilitiesCurrentQuarterInstant6756757000JPY
LiabilitiesPrior1YearInstant18723577000JPY
LiabilitiesCurrentQuarterInstant18597585000JPY
Capital stockPrior1YearInstant1198310000JPY
Capital stockCurrentQuarterInstant1198310000JPY
Capital surplusPrior1YearInstant1083637000JPY
Capital surplusCurrentQuarterInstant1086263000JPY
Retained earningsPrior1YearInstant16874322000JPY
Retained earningsCurrentQuarterInstant17414870000JPY
Treasury stockPrior1YearInstant-446350000JPY
Treasury stockCurrentQuarterInstant-438175000JPY
Shareholders equityPrior1YearInstant18709919000JPY
Shareholders equityCurrentQuarterInstant19261269000JPY
Valuation difference on available for sale securitiesPrior1YearInstant578290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant661699000JPY
Remeasurements of defined benefit plansPrior1YearInstant81752000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant75601000JPY
Valuation and translation adjustmentsPrior1YearInstant660042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant737300000JPY
Net assetsPrior1YearInstant19369962000JPY
Net assetsCurrentQuarterInstant19998569000JPY
Liabilities and net assetsPrior1YearInstant38093539000JPY
Liabilities and net assetsCurrentQuarterInstant38596155000JPY
Net salesPrior1YTDDuration37394178000JPY
Net salesCurrentYTDDuration43188129000JPY
Cost of salesPrior1YTDDuration29015526000JPY
Cost of salesCurrentYTDDuration32977284000JPY
Gross profitPrior1YTDDuration8378652000JPY
Gross profitCurrentYTDDuration10210844000JPY
Rent income of real estate rev oaPrior1YTDDuration315618000JPY
Rent income of real estate rev oaCurrentYTDDuration313530000JPY
Operating gross profitPrior1YTDDuration8694270000JPY
Operating gross profitCurrentYTDDuration10524375000JPY
Selling general and administrative expensesPrior1YTDDuration7707024000JPY
Selling general and administrative expensesCurrentYTDDuration9593829000JPY
Operating incomePrior1YTDDuration987245000JPY
Operating incomeCurrentYTDDuration930545000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration68000JPY
Dividends income noiPrior1YTDDuration8280000JPY
Dividends income noiCurrentYTDDuration11880000JPY
Commission fee noiPrior1YTDDuration35421000JPY
Commission fee noiCurrentYTDDuration34524000JPY
Income from recycling noiPrior1YTDDuration22343000JPY
Income from recycling noiCurrentYTDDuration23277000JPY
Other noiPrior1YTDDuration33272000JPY
Other noiCurrentYTDDuration21910000JPY

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