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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥77.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 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 | −¥943m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥230m |
| jpcrp040300-q2r_E03166-000Electoronic Commerce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03166-000Electoronic Commerce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03166-000Electoronic Commerce Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 18916000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7881000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20960000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10233000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -48050000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -19385000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3330000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -114820000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8295000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11948000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9505000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17914000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -212460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 158370000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 54523000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -279769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -57527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -335087000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 92876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -150879000 | JPY |
| Other net ope cf | Prior1YTDDuration | 133361000 | JPY |
| Other net ope cf | CurrentYTDDuration | 89465000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1716368000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1123855000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8295000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11948000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9466000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19064000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -345176000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -461554000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1370020000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 655185000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -378851000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -937477000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6069000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -12303000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2699000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4696000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3963000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -389616000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -943118000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -308099000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -716079000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -929611000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -208740000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -219314000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |