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Half-year report · Q2

9927.TEDINET S100USDS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥297m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥282m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥301m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥300m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥284m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥303m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥286m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥194m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥459m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥194m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥184m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.9bnat 2024-09-30Cons.Assets
Total assets¥4.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥4.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥162m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥409m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7,000
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥371m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥462m
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥447m

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

All source rows · 488
ItemContextValueUnit
LiabilitiesPrior1YearInstant1705120000JPY
LiabilitiesCurrentQuarterInstant1611286000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant1449448000JPY
Capital surplusCurrentQuarterInstant1466335000JPY
Retained earningsPrior1YearInstant1476104000JPY
Retained earningsCurrentQuarterInstant1495089000JPY
Treasury stockPrior1YearInstant-101525000JPY
Treasury stockCurrentQuarterInstant-101525000JPY
Shareholders equityPrior1YearInstant3324027000JPY
Shareholders equityCurrentQuarterInstant3359899000JPY
Valuation difference on available for sale securitiesPrior1YearInstant815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant778000JPY
Revaluation reserve for landPrior1YearInstant-95726000JPY
Revaluation reserve for landCurrentQuarterInstant-95726000JPY
Foreign currency translation adjustmentPrior1YearInstant-7404000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12049000JPY
Valuation and translation adjustmentsPrior1YearInstant-102314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-106996000JPY
Non controlling interestsPrior1YearInstant16999000JPY
Non controlling interestsCurrentQuarterInstant12164000JPY
Net assetsPrior1YearInstant3238712000JPY
Net assetsCurrentQuarterInstant3265067000JPY
Liabilities and net assetsPrior1YearInstant4943832000JPY
Liabilities and net assetsCurrentQuarterInstant4876354000JPY
Net salesPrior1YTDDuration3829457000JPY
Net salesCurrentYTDDuration4033580000JPY
Cost of salesPrior1YTDDuration2053342000JPY
Cost of salesCurrentYTDDuration2169343000JPY
Gross profitPrior1YTDDuration1776115000JPY
Gross profitCurrentYTDDuration1864237000JPY
Selling general and administrative expensesPrior1YTDDuration1494519000JPY
Selling general and administrative expensesCurrentYTDDuration1567313000JPY
Operating incomePrior1YTDDuration281595000JPY
Operating incomeCurrentYTDDuration296923000JPY
Interest income noiPrior1YTDDuration190000JPY
Interest income noiCurrentYTDDuration471000JPY
Dividends income noiPrior1YTDDuration50000JPY
Dividends income noiCurrentYTDDuration57000JPY
Commission fee noiPrior1YTDDuration5100000JPY
Commission fee noiCurrentYTDDuration5694000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration587000JPY
Other noiPrior1YTDDuration1713000JPY
Other noiCurrentYTDDuration348000JPY
Non operating incomePrior1YTDDuration7054000JPY
Non operating incomeCurrentYTDDuration7158000JPY
Interest expenses noePrior1YTDDuration2664000JPY
Interest expenses noeCurrentYTDDuration2918000JPY

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 · 14 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 rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding