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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
Non operating incomePrior1YTDDuration99333000JPY
Non operating incomeCurrentYTDDuration91661000JPY
Interest expenses noePrior1YTDDuration9505000JPY
Interest expenses noeCurrentYTDDuration17914000JPY
Shareholder benefit program expense noePrior1YTDDuration11037000JPY
Shareholder benefit program expense noeCurrentYTDDuration11031000JPY
Other noePrior1YTDDuration8007000JPY
Other noeCurrentYTDDuration12335000JPY
Non operating expensesPrior1YTDDuration28550000JPY
Non operating expensesCurrentYTDDuration41280000JPY
Ordinary incomePrior1YTDDuration1058029000JPY
Ordinary incomeCurrentYTDDuration980926000JPY
Income before income taxesPrior1YTDDuration1058029000JPY
Income before income taxesCurrentYTDDuration980926000JPY
Income taxes currentPrior1YTDDuration329550000JPY
Income taxes currentCurrentYTDDuration312678000JPY
Income taxes deferredPrior1YTDDuration11819000JPY
Income taxes deferredCurrentYTDDuration27866000JPY
Income taxesPrior1YTDDuration341369000JPY
Income taxesCurrentYTDDuration340545000JPY
Profit lossPrior1YTDDuration716659000JPY
Profit lossCurrentYTDDuration640381000JPY
Profit loss attributable to owners of parentPrior1YTDDuration716659000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640381000JPY
Profit lossPrior1YTDDuration716659000JPY
Profit lossCurrentYTDDuration640381000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83133000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83409000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5474000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6151000JPY
Other comprehensive incomePrior1YTDDuration88607000JPY
Other comprehensive incomeCurrentYTDDuration77257000JPY
Comprehensive incomePrior1YTDDuration805266000JPY
Comprehensive incomeCurrentYTDDuration717638000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration805266000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration717638000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1058029000JPY
Income before income taxesCurrentYTDDuration980926000JPY
Depreciation and amortization ope cfPrior1YTDDuration641035000JPY
Depreciation and amortization ope cfCurrentYTDDuration699586000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration97910000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1031000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-46000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration8855000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-25392000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration278000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-1104000JPY

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