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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
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社マキリ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)静岡県沼津市住吉町８番12号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)マキヤ取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)静岡県富士市大渕2373番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)公益財団法人マキヤ奨学会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県富士市大渕2373番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町一丁目10番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)スルガ銀行株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県沼津市通横町23番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)矢部　伸泰
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県沼津市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)万葉倶楽部株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県小田原市栄町１丁目14番48号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)今　年明
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京県足立区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)矢部　利久
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)静岡県沼津市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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